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