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) |
|---|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| AEE / Ameren Corporation
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| T / AT&T Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SO / The Southern Company
|
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| SLB / Schlumberger Limited
|
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| SU / Suncor Energy Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PBCT / People`s United Financial Inc
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| MRK / Merck & Co., Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
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| ESRX / Express Scripts Holding Co.
|
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| USB / U.S. Bancorp
|
|
|
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| OPI / Office Properties Income Trust
|
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|
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| GLD / SPDR Gold Trust
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
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| US85207U1051 / Sprint Corporation
|
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|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
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|
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
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|
| US1080351067 / Bridge Bancorp, Inc.
|
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|
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| LNCE / Snyders-Lance, Inc.
|
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| WAG /
|
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| CMP / Compass Minerals International, Inc.
|
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| 772739207 / Rock-Tenn
|
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|
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| PF / Pinnacle Foods, Inc.
|
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| AZZ / AZZ Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| MWE / MarkWest Energy Partners, LP
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
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| SDRL / Seadrill Limited
|
|
|
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| OKS / ONEOK Partners, L.P.
|
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| CFN / CareFusion Corporation
|
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| KRFT /
|
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| EDE / Empire District Electric Company (The)
|
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| ARNC / Arconic Corporation
|
|
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| BAC / Bank of America Corporation
|
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| HFC / HollyFrontier Corp
|
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| KSU / Kansas City Southern
|
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| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CPB / The Campbell's Company
|
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| DOW / Dow Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHW / The Charles Schwab Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LO /
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| CERN / Cerner Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| DOW / Dow Inc.
|
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| MRO / Marathon Oil Corporation
|
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| SYY / Sysco Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| YUM / Yum! Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| CAT / Caterpillar Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| HD / The Home Depot, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MO / Altria Group, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| XYL / Xylem Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CVS / CVS Health Corporation
|
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| DVA / DaVita Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PPL / PPL Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| AEP / American Electric Power Company, Inc.
|
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| BAX / Baxter International Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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| RYN / Rayonier Inc.
|
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| MFA / MFA Financial, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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|
