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) |
|---|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| AMMHF / AMMB Holdings Berhad
|
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| ROST / Ross Stores, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ARG / Airgas, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CTAGY / Capita plc - Depositary Receipt (Common Stock)
|
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|
|
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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|
|
|
|
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| 00B3NB1P2 / Suncor Energy Inc. Bond
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
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| OKE / ONEOK, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BAX / Baxter International Inc.
|
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| EAT / Brinker International, Inc.
|
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| CNI / Canadian National Railway Company
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
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| CEB / CEB Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
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|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| ECL / Ecolab Inc.
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| FDO /
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| EAS GENESIS CLASS I
/ MUT (66537T414) |
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| PSX / Phillips 66
|
|
|
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| PII / Polaris Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| COV /
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
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|
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| CPA / Copa Holdings, S.A.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
