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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ADVANCED REFRACTIVE
/ (007635105) |
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| ATR / AptarGroup, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| DVN / Devon Energy Corporation
|
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| A / Agilent Technologies, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CFN / CareFusion Corporation
|
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| CSV / Carriage Services, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| DBRM / Daybreak Oil and Gas, Inc.
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXC / Exelon Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FRT / Federal Realty Investment Trust
|
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| F / Ford Motor Company
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| SRE / Sempra
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
|
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|
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| GPC / Genuine Parts Company
|
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| GTY / Getty Realty Corp.
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WM / Waste Management, Inc.
|
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| HSY / The Hershey Company
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HPQ / HP Inc.
|
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| CLX / The Clorox Company
|
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| WCN / Waste Connections, Inc.
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| J / Jacobs Solutions Inc.
|
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| PAYX / Paychex, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| WMT / Walmart Inc.
|
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| KMP /
|
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| KMI / Kinder Morgan, Inc.
|
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| KR / The Kroger Co.
|
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| MFC / HEXAOM
|
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| DE / Deere & Company
|
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| LMT / Lockheed Martin Corporation
|
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| MDT / Medtronic plc
|
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| MOLX / Molex Inc
|
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| 61166W101 / Monsanto Co.
|
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| MOS / The Mosaic Company
|
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| COP / ConocoPhillips
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OKS / ONEOK Partners, L.P.
|
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| ORM / Owens Realty Mortgage, Inc.
|
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| PCG / PG&E Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| OWE / Obsidian Energy Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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| RTN / Raytheon Co.
|
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| RAI / Reynolds American, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| ROP / Roper Technologies, Inc.
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| 847560109 / Spectra Energy Corp.
|
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| LLY / Eli Lilly and Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
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| TWX / Warner Media LLC
|
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| GL / Globe Life Inc.
|
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| / Total S.A.
|
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| UDR / UDR, Inc.
|
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| USB / U.S. Bancorp
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WMB / The Williams Companies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| PNR / Pentair plc
|
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| SHW / The Sherwin-Williams Company
|
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| ROST / Ross Stores, Inc.
|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| BAX / Baxter International Inc.
|
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| SYK / Stryker Corporation
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVS / CVS Health Corporation
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ABT / Abbott Laboratories
|
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| PSA / Public Storage
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| TGT / Target Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
|
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| CI / The Cigna Group
|
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| GWW / W.W. Grainger, Inc.
|
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| KO / The Coca-Cola Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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|
