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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| GAS / AGL Resources Inc.
|
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| LO /
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| CVS / CVS Health Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| AWK / American Water Works Company, Inc.
|
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| APA / APA Corporation
|
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| BCE / BCE Inc.
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| MPW / Medical Properties Trust, Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| BRIGUS GOLD
/ (109490102) |
|
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| ABT / Abbott Laboratories
|
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| 116141102 / Brownstone Energy Inc
|
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| CYS / CYS Investments, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| EMR / Emerson Electric Co.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| K / Kellanova
|
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| FBMI / Firstbank Corp
|
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| FE / FirstEnergy Corp.
|
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| LHX / L3Harris Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| CNI / Canadian National Railway Company
|
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| CVX / Chevron Corporation
|
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|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| INTC / Intel Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| BAC / Bank of America Corporation
|
|
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| LDR / Landauer, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| MMM / 3M Company
|
|
|
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| PSX / Phillips 66
|
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|
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|
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| MARKET VECTORS GOLD MINERS
/ (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS PHARMACEUTICAL
/ (57060U217) |
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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| HSY / The Hershey Company
|
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| SYK / Stryker Corporation
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| TAP / Molson Coors Beverage Company
|
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| UVV / Universal Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UWN / Nevada Gold & Casinos, Inc.
|
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| NEM / Newmont Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKINNY NUTRITIONAL
/ (830695102) |
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| / Total S.A.
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WFC / Wells Fargo & Company
|
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| WU / The Western Union Company
|
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| WHR / Whirlpool Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| XEL / Xcel Energy Inc.
|
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| ACN / Accenture plc
|
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| COV /
|
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| ESV / Ensco plc
|
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| SFL / SFL Corporation Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CASY / Casey's General Stores, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| PFE / Pfizer Inc.
|
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| SRE / Sempra
|
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| IDA / IDACORP, Inc.
|
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| GIS / General Mills, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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| TDB / The Toronto-Dominion Bank
|
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| USB / U.S. Bancorp
|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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|
