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.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
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| WRB / W. R. Berkley Corporation
|
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| CVS / CVS Health Corporation
|
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|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| FWONA / Formula One Group
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| RCI / Rogers Communications Inc.
|
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|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
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|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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|
|
|
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|
