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) |
|---|
| T / AT&T Inc.
|
|
|
|
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|
|
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| MO / Altria Group, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US0549371070 / BB&T Corp.
|
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| BHPLF / BHP Group Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| 097698104 / Teledyne Bolt Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| KO / The Coca-Cola Company
|
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| CSC / Computer Sciences Corp.
|
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| DUK / Duke Energy Corporation
|
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| ECA / EnCana Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WY / Weyerhaeuser Company
|
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| NVR / NVR, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RTN / Raytheon Co.
|
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| RYL / Ryland Group Inc
|
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|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| VSEC / VSE Corporation
|
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| WRE / Washington Real Estate Investment Trust
|
|
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| YUM / Yum! Brands, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
|
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| ESV / Ensco plc
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| RIG / Transocean Ltd.
|
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| NOV / NOV Inc.
|
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| APA / APA Corporation
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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| WMT / Walmart Inc.
|
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| SLB / Schlumberger Limited
|
|
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| ABBV / AbbVie Inc.
|
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| PSX / Phillips 66
|
|
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| BAC / Bank of America Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RYN / Rayonier Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
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| SU / Suncor Energy Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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|
