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.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
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| LUB / Luby`s, Inc.
|
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|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
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| US0549371070 / BB&T Corp.
|
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|
|
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|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
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|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| LLY / Eli Lilly and Company
|
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|
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| ANDR / Andrea Electronics Corporation
|
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|
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|
|
|
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| BIF / Boulder Growth & Income Fund Inc
|
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|
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| SCRYY / SCOR SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| D / Dominion Energy, Inc.
|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| T / AT&T Inc.
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| PCG / PG&E Corporation
|
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|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
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| HPT / Hospitality Properties Trust
|
|
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|
|
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| TGT / Target Corporation
|
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|
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|
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| RTX / RTX Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
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|
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| SEB / Seaboard Corporation
|
|
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|
|
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| ATASY / Atlantia - ADR
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| Midnight Hldgs Group Inc
/ Com (597880103) |
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| BAC / Bank of America Corporation
|
|
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| KO / The Coca-Cola Company
|
|
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| HON / Honeywell International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| 018490100 / Allergan plc
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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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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| CLB / Core Laboratories Inc.
|
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| ECL / Ecolab Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| CSX / CSX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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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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| CCL / Carnival Corporation & plc
|
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| HBI / Hanesbrands Inc.
|
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| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| INTC / Intel Corporation
|
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| ETR / Entergy Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DOW / Dow Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| WFC / Wells Fargo & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TPR / Tapestry, 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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| MET / MetLife, Inc.
|
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| CVS / CVS Health Corporation
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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| DE / Deere & Company
|
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| INTU / Intuit Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABT / Abbott Laboratories
|
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| GIS / General Mills, Inc.
|
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| EXC / Exelon Corporation
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UGI / UGI Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| CB / Chubb Limited
|
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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
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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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| 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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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| MDT / Medtronic plc
|
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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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|
