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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
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| 018490100 / Allergan plc
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| AMT / American Tower Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| AAPL / Apple Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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| BAX / Baxter International Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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| CB / Chubb Limited
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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|
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| DHR / Danaher Corporation
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
|
|
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| NIVS / Nivs Intellimedia Technology Group, Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| 748356102 / Questar Corp.
|
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| RYN / Rayonier Inc.
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
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| USB / U.S. Bancorp
|
|
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| UNP / Union Pacific Corporation
|
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|
|
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| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
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|
|
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| XYL / Xylem Inc.
|
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|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
