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) |
|---|
| LO /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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|
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| DOW / Dow 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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|
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| AEE / Ameren Corporation
|
|
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|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| FAST / Fastenal Company
|
|
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| MMM / 3M Company
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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|
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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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| BAX / Baxter International Inc.
|
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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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| EEFT / Euronet Worldwide, Inc.
|
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| PM / Philip Morris International Inc.
|
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| FFBC / First Financial Bancorp.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BNS / The Bank of Nova Scotia
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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| NXGN / NextGen Healthcare Inc
|
|
|
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| AZZ / AZZ Inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| OPI / Office Properties Income Trust
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| USB / U.S. Bancorp
|
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| XYL / Xylem Inc.
|
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| AXP / American Express Company
|
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| 61166W101 / Monsanto Co.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| US1080351067 / Bridge Bancorp, Inc.
|
|
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|
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| KRFT /
|
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
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| CFN / CareFusion Corporation
|
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| EDE / Empire District Electric Company (The)
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| PF / Pinnacle Foods, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| STE / STERIS plc
|
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| / Total S.A.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| OKS / ONEOK Partners, L.P.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| 772739207 / Rock-Tenn
|
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| KRO / Kronos Worldwide, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| LNCE / Snyders-Lance, Inc.
|
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| KSU / Kansas City Southern
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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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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| DOW / Dow Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CERN / Cerner Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| F / Ford Motor Company
|
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| ABT / Abbott Laboratories
|
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| TGT / Target Corporation
|
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| SYY / Sysco Corporation
|
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| DIS / The Walt Disney Company
|
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| CAH / Cardinal Health, Inc.
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| CVS / CVS Health Corporation
|
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| CPB / The Campbell's Company
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| YUM / Yum! Brands, Inc.
|
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| DHR / Danaher Corporation
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| SCHW / The Charles Schwab Corporation
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| GFF / Griffon Corporation
|
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| CAT / Caterpillar Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| MO / Altria Group, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ESRX / Express Scripts Holding Co.
|
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| MU / Micron Technology, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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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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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| MFA / MFA Financial, 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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| APD / Air Products and Chemicals, Inc.
|
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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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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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|
