All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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| CSX / CSX Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| ATASY / Atlantia - ADR
|
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| AZSEY / Allianz SE
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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| TPR / Tapestry, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| HPQ / HP Inc.
|
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| ORCL / Oracle Corporation
|
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| KSS / Kohl's Corporation
|
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| M / Macy's, Inc.
|
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|
|
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| Midnight Hldgs Group Inc
/ Com (597880103) |
|
|
|
|
|
|
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| BIF / Boulder Growth & Income Fund Inc
|
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|
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|
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| MPG / Metaldyne Performance Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| 904784709 / Unilever N.V.
|
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| D / Dominion Energy, Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
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| SLB / Schlumberger Limited
|
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|
|
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| CLB / Core Laboratories Inc.
|
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| PCG / PG&E Corporation
|
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|
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|
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| DTE / DTE Energy Company
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| ABC / Amerisource Bergen Corp.
|
|
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|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| RTN / Raytheon Co.
|
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| RDS.B / Shell Plc - ADR
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
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| HAR / Harman International Industries, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| V / Visa Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
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| DIS / The Walt Disney Company
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| DOW / Dow Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| COP / ConocoPhillips
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
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| CCL / Carnival Corporation & plc
|
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| HBI / Hanesbrands Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| ETR / Entergy Corporation
|
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| ALL / The Allstate Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNM / Unum Group
|
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| MCK / McKesson Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| AIG / American International Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVS / CVS Health Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UGI / UGI Corporation
|
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| MET / MetLife, Inc.
|
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| CB / Chubb Limited
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
|
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| GIS / General Mills, Inc.
|
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| FISV / Fiserv, Inc.
|
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| CVX / Chevron Corporation
|
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| DE / Deere & Company
|
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| MPC / Marathon Petroleum Corporation
|
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| EXC / Exelon Corporation
|
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| PG / The Procter & Gamble Company
|
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| GM / General Motors Company
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CELG / Celgene Corp.
|
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| C.WSA / Citigroup, Inc.
|
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| IBM / International Business Machines Corporation
|
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| INTU / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ECL / Ecolab Inc.
|
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| EMR / Emerson Electric Co.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| MMM / 3M Company
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
