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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| UNP / Union Pacific Corporation
|
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| WSTL / Westell Technologies, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| WAG /
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TEG / Integrys Energy Group, Inc.
|
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| KMP /
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| AMAT / Applied Materials, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| 61166W101 / Monsanto Co.
|
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| PFE / Pfizer Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| MMM / 3M Company
|
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|
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| USB / U.S. Bancorp
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HSY / The Hershey Company
|
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| KO / The Coca-Cola Company
|
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| CMI / Cummins Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| KSU / Kansas City Southern
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| FHI / Federated Hermes, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
|
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| EMR / Emerson Electric Co.
|
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| DIS / The Walt Disney Company
|
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| AON / Aon plc
|
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| AWRE / Aware, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
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| SYK / Stryker Corporation
|
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| EXC / Exelon Corporation
|
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| SYY / Sysco Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TJX / The TJX Companies, Inc.
|
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| 018490100 / Allergan plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| T / AT&T Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| INTC / Intel Corporation
|
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| FISV / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NTRS / Northern Trust Corporation
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
|
|
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| MO / Altria Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
|
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| MCD / McDonald's Corporation
|
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|
|
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| GE / General Electric Company
|
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|
