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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| CSX / CSX Corporation
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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| VHI / Valhi, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| TMDI / Titan Medical Inc
|
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| GAS / AGL Resources Inc.
|
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|
|
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|
|
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| BHI / Baker Hughes Inc.
|
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|
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| EAT / Brinker International, Inc.
|
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|
|
| GXP / Great Plains Energy, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PPL / PPL Corporation
|
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| US74733V1008 / QEP Resources, Inc.
|
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| 748356102 / Questar Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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|
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|
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| / Windstream Holdings, Inc
|
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|
|
|
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| TDW / Tidewater Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TA / TravelCenters of America Inc
|
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|
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|
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| VVC / Vectren Corp.
|
|
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|
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|
|
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| WAG /
|
|
|
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|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| GEDY / General Dynamics Corporation
|
|
|
|
|
|
|
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| ANTS / ANTs software inc
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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| SJI / South Jersey Industries Inc.
|
|
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| NJR / New Jersey Resources Corporation
|
|
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|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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| LNT / Alliant Energy Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| BA / The Boeing Company
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| NSC / Norfolk Southern Corporation
|
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| BAC / Bank of America Corporation
|
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
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| INTC / Intel Corporation
|
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|
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| BRO / Brown & Brown, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
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|
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| CLX / The Clorox Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MAS / Masco Corporation
|
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| ETR / Entergy Corporation
|
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| OGE / OGE Energy Corp.
|
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| ED / Consolidated Edison, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| RPM / RPM International Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| WOR / Worthington Enterprises, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| ES / Eversource Energy
|
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| EIX / Edison International
|
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| CBSH / Commerce Bancshares, Inc.
|
|
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| DTE / DTE Energy Company
|
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| SLB / Schlumberger Limited
|
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| MET / MetLife, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| EXC / Exelon Corporation
|
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| ABT / Abbott Laboratories
|
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| RLI / RLI Corp.
|
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| COP / ConocoPhillips
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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| MCD / McDonald's Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| ALL / The Allstate Corporation
|
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| SPGI / S&P Global Inc.
|
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| PSX / Phillips 66
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SRE / Sempra
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
