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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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| MRO / Marathon Oil Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| DE / Deere & Company
|
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| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
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| KRFT /
|
|
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| SLSZQ / SLS International, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| 847560109 / Spectra Energy Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| NUAN / Nuance Communications Inc
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| GEF.B / Greif, Inc.
|
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| WAG /
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| ABC / Amerisource Bergen Corp.
|
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| MCD / McDonald's Corporation
|
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| SLB / Schlumberger Limited
|
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| NOC / Northrop Grumman Corporation
|
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| GLW / Corning Incorporated
|
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| BH / Biglari Holdings Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
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| DNB / DNB Bank ASA
|
|
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|
|
|
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| Integra Bank Corporation
/ COS (45814P105) |
|
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|
|
|
|
| HSY / The Hershey Company
|
|
|
|
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| MS / Morgan Stanley
|
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| Poseidis Inc - DELISTED
/ COS (737310201) |
|
|
|
|
|
|
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| 0003010Z1 / Siam Cement pcl
|
|
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|
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|
|
|
| Telecom Italia S.P.A.
/ COS (000349716) |
|
|
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|
|
|
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| / Total S.A.
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| COP / ConocoPhillips
|
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| TD / The Toronto-Dominion Bank
|
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| KSU / Kansas City Southern
|
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| MET / MetLife, Inc.
|
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| ECL / Ecolab Inc.
|
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| FISV / Fiserv, Inc.
|
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| RTX / RTX Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| AMT / American Tower Corporation
|
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| SBUX / Starbucks Corporation
|
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| MOS / The Mosaic Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| CVX / Chevron Corporation
|
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| GPC / Genuine Parts Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| CLX / The Clorox Company
|
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| HUM / Humana Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| HNI / HNI Corporation
|
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| FOX / Fox Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| CNI / Canadian National Railway Company
|
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| NTRS / Northern Trust Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| APA / APA Corporation
|
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| O / Realty Income Corporation
|
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| FOXA / Fox Corporation
|
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| DOW / Dow Inc.
|
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| EBAY / eBay Inc.
|
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| DIS / The Walt Disney Company
|
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| CTAS / Cintas Corporation
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| CSX / CSX Corporation
|
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| KR / The Kroger Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ORI / Old Republic International Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| USB / U.S. Bancorp
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LUMN / Lumen Technologies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| PRK / Park National Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MO / Altria Group, Inc.
|
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| COF / Capital One Financial Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NOV / NOV Inc.
|
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| GIS / General Mills, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMI / Cummins Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| CB / Chubb Limited
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 61166W101 / Monsanto Co.
|
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| RCI / Rogers Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVS / CVS Health Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| BAX / Baxter International Inc.
|
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| ABT / Abbott Laboratories
|
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| SYY / Sysco Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| JCI / Johnson Controls International plc
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SU / Suncor Energy Inc.
|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
