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) |
|---|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| RVBD /
|
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| / Diamond Offshore Drilling Inc
|
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| US0549371070 / BB&T Corp.
|
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| CTAS / Cintas Corporation
|
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| HRL / Hormel Foods Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| MSFT / Microsoft Corporation
|
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| ZBRA / Zebra Technologies Corporation
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| CSX / CSX Corporation
|
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| NEE / NextEra Energy, Inc.
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| D / Dominion Energy, Inc.
|
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| AYI / Acuity Inc.
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| DVN / Devon Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| ED / Consolidated Edison, Inc.
|
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| CPRT / Copart, Inc.
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| VZ / Verizon Communications Inc.
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| SON / Sonoco Products Company
|
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| SJM / The J. M. Smucker Company
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| COP / ConocoPhillips
|
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| KMB / Kimberly-Clark Corporation
|
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| LANC / Lancaster Colony Corporation
|
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| LLTC / Linear Technology Corp.
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
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| GPS / The Gap, Inc.
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| WMT / Walmart Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| LLY / Eli Lilly and Company
|
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| KEY.PRI / KeyCorp - Preferred Stock
|
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| XOM / Exxon Mobil Corporation
|
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| MAS / Masco Corporation
|
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| CCI / Crown Castle Inc.
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| MRK / Merck & Co., Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TGT / Target Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PCP / Precision Castparts Corporation
|
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| WFC / Wells Fargo & Company
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| KMI / Kinder Morgan, Inc.
|
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| EMN / Eastman Chemical Company
|
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| PII / Polaris Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MWE / MarkWest Energy Partners, LP
|
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| 920355104 / Valspar Corp.
|
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| GAS / AGL Resources Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| LXK / Lexmark International, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| ANF / Abercrombie & Fitch Co.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| VFC / V.F. Corporation
|
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| STI / Solidion Technology, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| PM / Philip Morris International Inc.
|
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| JWN / Nordstrom, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BMS / Bemis Co., Inc.
|
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| DOW / Dow Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| MMM / 3M Company
|
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| RY / Royal Bank of Canada
|
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| SPG / Simon Property Group, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| GL / Globe Life Inc.
|
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| TECH / Bio-Techne Corporation
|
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| GVA / Granite Construction Incorporated
|
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| CLX / The Clorox Company
|
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| RF / Regions Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| SHW / The Sherwin-Williams Company
|
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| BAX / Baxter International Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SYY / Sysco Corporation
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BIIB / Biogen Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| TFX / Teleflex Incorporated
|
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| CMI / Cummins Inc.
|
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| PAYX / Paychex, Inc.
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| PGR / The Progressive Corporation
|
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| GPC / Genuine Parts Company
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GE / General Electric Company
|
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| PSA / Public Storage
|
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| NUE / Nucor Corporation
|
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| AFL / Aflac Incorporated
|
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| CB / Chubb Limited
|
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| PKG / Packaging Corporation of America
|
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| UPS / United Parcel Service, Inc.
|
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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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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
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