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) |
|---|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
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| / Total S.A.
|
|
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| 61166W101 / Monsanto Co.
|
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| RAI / Reynolds American, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| KRFT /
|
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| WFM / Whole Foods Market, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| EA / Electronic Arts Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EMR / Emerson Electric Co.
|
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| UDR / UDR, Inc.
|
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| DVN / Devon Energy Corporation
|
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| SLB / Schlumberger Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CLB / Core Laboratories Inc.
|
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| SRE / Sempra
|
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| IBM / International Business Machines Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HSY / The Hershey Company
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TGT / Target Corporation
|
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| LUV / Southwest Airlines Co.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GTY / Getty Realty Corp.
|
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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
|
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| CELG / Celgene Corp.
|
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| DUPP /
|
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| TXN / Texas Instruments Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| DUK / Duke Energy Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RTN / Raytheon Co.
|
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| APA / APA Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| GILD / Gilead Sciences, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| GIS / General Mills, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| KR / The Kroger Co.
|
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| HPQ / HP Inc.
|
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| USB / U.S. Bancorp
|
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| AFL / Aflac Incorporated
|
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| CSV / Carriage Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| D / Dominion Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PCG / PG&E Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| HAL / Halliburton Company
|
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| FRT / Federal Realty Investment Trust
|
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| KHC / The Kraft Heinz Company
|
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| ORCL / Oracle Corporation
|
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| CAT / Caterpillar Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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| MMM / 3M Company
|
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| GPC / Genuine Parts Company
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| ROST / Ross Stores, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| DE / Deere & Company
|
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| NEE / NextEra Energy, Inc.
|
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| BAX / Baxter International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PSA / Public Storage
|
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| CI / The Cigna Group
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
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| MDLZ / Mondelez International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| PAYX / Paychex, Inc.
|
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| RSG / Republic Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| WM / Waste Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CLX / The Clorox Company
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| SO / The Southern Company
|
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|
