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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
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|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| ALKN / Alkane, Inc.
|
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| 018490100 / Allergan plc
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
| BG&E Cap Trust II 6.20% Prefer
/ PFD (05541Q206) |
|
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| BAC / Bank of America Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CVS / CVS Health Corporation
|
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| CNI / Canadian National Railway Company
|
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| CBIS / Cannabis Science, Inc.
|
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| CTRX /
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| OFC / Corporate Office Properties Trust
|
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| COST / Costco Wholesale Corporation
|
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| CMI / Cummins Inc.
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| FISV / Fiserv, Inc.
|
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| F / Ford Motor Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GE / General Electric Company
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| 38141GCM4 / Goldman Sachs Group 5.500% Notes 11/15/14
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HCN / Welltower Inc.
|
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| HD / The Home Depot, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| HPT / Hospitality Properties Trust
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| JP Morgan Chase 6.70% due 4/2/
/ PFD (48125E207) |
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
|
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| KRFT /
|
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| LVS / Las Vegas Sands Corp.
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MAR / Marriott International, Inc.
|
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| MA / Mastercard Incorporated
|
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| MKC.V / McCormick & Company, Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NIHD / NII Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
|
|
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| Nuveen Equity Premier Oppty Fu
/ ETF (6706EM102) |
|
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| OXY / Occidental Petroleum Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ORCL / Oracle Corporation
|
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| PPL / PPL Corporation
|
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| POM / PEPCO Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| RGP / Resources Connection, Inc.
|
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| 772739207 / Rock-Tenn
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| SLB / Schlumberger Limited
|
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| SPG / Simon Property Group, Inc.
|
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| SO / The Southern Company
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SYY / Sysco Corporation
|
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| / TD AmeriTrade Holding Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| UAA / Under Armour, Inc.
|
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| RTX / RTX Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| VFC / V.F. Corporation
|
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| Vanguard S&P 500 (ETF)
/ ETF (922908413) |
|
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| VZ / Verizon Communications Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
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| WFC / Wells Fargo & Company
|
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
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| WFM / Whole Foods Market, Inc.
|
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| AABA / Altaba Inc
|
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| YUM / Yum! Brands, Inc.
|
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| Apple Inc. Call @ $450, Exp. 0
/ OPTION (A1715C450) |
|
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|
|
| Call Apple Inc. 01/17/15 $64.2
/ CALL (A1715D640) |
|
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| G0083B108 / Actavis
|
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| ACGL / Arch Capital Group Ltd.
|
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| ACN / Accenture plc
|
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| PRE / Prenetics Global Limited
|
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|
| Aegon NV 7.25% PFD
/ PFD (N00927348) |
|
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|
