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) |
|---|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| TGB / Taseko Mines Limited
|
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| V / Visa Inc.
|
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| HGLB / Highland Global Allocation Fund
|
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|
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| PSA / Public Storage
|
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|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
|
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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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| WM / Waste Management, Inc.
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
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| SLB / Schlumberger Limited
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
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|
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| CMI / Cummins Inc.
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| ED / Consolidated Edison, Inc.
|
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| AWRE / Aware, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CRM / Salesforce, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
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|
| AMZN / Amazon.com, 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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| WFC / Wells Fargo & Company
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| 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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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
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| FISV / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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| GIS / General Mills, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| MU / Micron Technology, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| GE / General Electric Company
|
|
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| MO / Altria Group, Inc.
|
|
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| BA / The Boeing Company
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
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|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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|
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|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
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|
