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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ANTS / ANTs software inc
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
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|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| EAT / Brinker International, Inc.
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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| ETR / Entergy Corporation
|
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| GEDY / General Dynamics Corporation
|
|
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| BRO / Brown & Brown, Inc.
|
|
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| EXC / Exelon Corporation
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
|
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| SLB / Schlumberger Limited
|
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| GXP / Great Plains Energy, Inc.
|
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| MAS / Masco Corporation
|
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|
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|
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|
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| T / AT&T Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| HKRS / Halcon Resources Corp.
|
|
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|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| TEG / Integrys Energy Group, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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|
| JCI / Johnson Controls International plc
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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| MAT / Mattel, Inc.
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
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|
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| GPT / Genuine Parts Company
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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|
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| NVE / Nv Energy, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
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|
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| AEE / Ameren Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| CSX / CSX Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| COP / ConocoPhillips
|
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| AEP / American Electric Power Company, Inc.
|
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| HON / Honeywell International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DTE / DTE Energy Company
|
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| SJI / South Jersey Industries Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| TDW / Tidewater Inc.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TMDI / Titan Medical Inc
|
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| TA / TravelCenters of America Inc
|
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| VHI / Valhi, Inc.
|
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| VVC / Vectren Corp.
|
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|
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|
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| WAG /
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MET / MetLife, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| BAX / Baxter International Inc.
|
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| DUK / Duke Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| SRE / Sempra
|
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| RLI / RLI Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDT / Medtronic plc
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| PEP / PepsiCo, Inc.
|
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| EIX / Edison International
|
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| GE / General Electric Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
|
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| DE / Deere & Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
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| RPM / RPM International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HSY / The Hershey Company
|
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| OGE / OGE Energy Corp.
|
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| DRI / Darden Restaurants, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ALL / The Allstate Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| WOR / Worthington Enterprises, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| PSX / Phillips 66
|
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| CAT / Caterpillar Inc.
|
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| ES / Eversource Energy
|
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| CLX / The Clorox Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
