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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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| TII / Terra Firma Capital Corporatio
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| BEPTF / Beach Energy Limited
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
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|
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|
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|
| WAG /
|
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|
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|
| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| Integra Bank Corporation - Del
/ COS (45814P105) |
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SLSZQ / SLS International, Inc.
|
|
|
|
|
|
|
|
| Poseidis Inc - DELISTED
/ COS (737310201) |
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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| PRGO / Perrigo Company plc
|
|
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|
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|
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| KRFT /
|
|
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|
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|
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| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
| NKE / NIKE, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| AMT / American Tower Corporation
|
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| CMCSA / Comcast Corporation
|
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| BAX / Baxter International Inc.
|
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| SBUX / Starbucks Corporation
|
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| MOS / The Mosaic Company
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HSY / The Hershey Company
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| CLX / The Clorox Company
|
|
|
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| PBCT / People`s United Financial Inc
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| CMI / Cummins Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
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|
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| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| APA / APA Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SYY / Sysco Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
| WMT / Walmart Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
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| KR / The Kroger Co.
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
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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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|
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|
| ESRX / Express Scripts Holding Co.
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CNI / Canadian National Railway Company
|
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| NOV / NOV Inc.
|
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| GIS / General Mills, Inc.
|
|
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| INTC / Intel Corporation
|
|
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|
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|
| IBM / International Business Machines Corporation
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CSX / CSX Corporation
|
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| RCI / Rogers Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
| HD / The Home Depot, Inc.
|
|
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| FITB / Fifth Third Bancorp
|
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| WMB / The Williams Companies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
|
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| FISV / Fiserv, Inc.
|
|
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|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
