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) |
|---|
| SO / The Southern Company
|
|
|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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| WWAV / The WhiteWave Foods Co.
|
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| BBWI / Bath & Body Works, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| Occidental Pete Corp
/ (674559910) |
|
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| CDK / CDK Global Inc
|
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| WRE / Washington Real Estate Investment Trust
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KRFT /
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| APU / AmeriGas Partners, L.P.
|
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| ABT / Abbott Laboratories
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SBUX / Starbucks Corporation
|
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| PNW / Pinnacle West Capital Corporation
|
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| UAA / Under Armour, Inc.
|
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| GE / General Electric Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| FTI / TechnipFMC plc
|
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| SJI / South Jersey Industries Inc.
|
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| AXP / American Express Company
|
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| DOW / Dow Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| APA / APA Corporation
|
|
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| MKC / McCormick & Company, Incorporated
|
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| EXPO / Exponent, Inc.
|
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| ARTNA / Artesian Resources Corporation
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| RMD / ResMed Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| PFE / Pfizer Inc.
|
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| SYK / Stryker Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| NDSN / Nordson Corporation
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| T / AT&T Inc.
|
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| AFL / Aflac Incorporated
|
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| HON / Honeywell International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| FDX / FedEx Corporation
|
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|
|
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| UGI / UGI Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| RPM / RPM International Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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