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) |
|---|
| BG&E Cap Trust II 6.20% Prefer
/ PREFERRED (05541Q206) |
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| KRFT /
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| US0549371070 / BB&T Corp.
|
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| AXP / American Express Company
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| PSX / Phillips 66
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| 38141GCM4 / Goldman Sachs Group 5.500% Notes 11/15/14
|
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| KO / The Coca-Cola Company
|
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| CINF / Cincinnati Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| GIS / General Mills, Inc.
|
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| USB / U.S. Bancorp
|
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| SO / The Southern Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CTRX /
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| ORCL / Oracle Corporation
|
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| WRE / Washington Real Estate Investment Trust
|
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| POM / PEPCO Holdings, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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|
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| NIHD / NII Holdings, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| LVS / Las Vegas Sands Corp.
|
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| CBIS / Cannabis Science, Inc.
|
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| ACN / Accenture plc
|
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| ACGL / Arch Capital Group Ltd.
|
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| SYY / Sysco Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| HCN / Welltower Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PPL / PPL Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| D / Dominion Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| OFC / Corporate Office Properties Trust
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| COP / ConocoPhillips
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| MAR / Marriott International, Inc.
|
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| GE / General Electric Company
|
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| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
|
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| MET / MetLife, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| AABA / Altaba Inc
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| F / Ford Motor Company
|
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| AFL / Aflac Incorporated
|
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| JP Morgan Chase 6.70% due 4/2/
/ PREFERRED (48125E207) |
|
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| WTRG / Essential Utilities, Inc.
|
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| UAA / Under Armour, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ESRX / Express Scripts Holding Co.
|
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| G0083B108 / Actavis
|
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| MRO / Marathon Oil Corporation
|
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| MMM / 3M Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| TRIP / Tripadvisor, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| MKC.V / McCormick & Company, Incorporated
|
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| 772739207 / Rock-Tenn
|
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| ALKN / Alkane, Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| SPG / Simon Property Group, Inc.
|
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| DHR / Danaher Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| MPC / Marathon Petroleum Corporation
|
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| IBM / International Business Machines Corporation
|
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| CNI / Canadian National Railway Company
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SLB / Schlumberger Limited
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FCX / Freeport-McMoRan Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EBAY / eBay Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| HPT / Hospitality Properties Trust
|
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| GOOGL / Alphabet Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| 018490100 / Allergan plc
|
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| WMT / Walmart Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| Vanguard S&P 500 (ETF)
/ ETF (922908413) |
|
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| VFC / V.F. Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UTHR / United Therapeutics Corporation
|
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| PRE / Prenetics Global Limited
|
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| KMP /
|
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| HPT / Hospitality Properties Trust
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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| UNP / Union Pacific Corporation
|
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| SBNY / Signature Bank
|
|
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|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| CMI / Cummins Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DOW / Dow Inc.
|
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| RGP / Resources Connection, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SMMF / Summit Financial Group, Inc.
|
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| V / Visa Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PAYX / Paychex, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| DOW / Dow Inc.
|
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|
