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) |
|---|
| Franklin Cust Fd Inc Ser Class
/ NA (000000000) |
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
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| T / AT&T Inc.
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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|
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| DTE / DTE Energy Company
|
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| EAA / Entergy Arkansas, 5.75% Series First Mortgage Bonds due 11/1/2040
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| HPQ / HP Inc.
|
|
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| HUBB / Hubbell Incorporated
|
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|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| KMB / Kimberly-Clark Corp.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| MTB / M&T Bank Corporation
|
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| MZEI / Medizone International, Inc.
|
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| NI / NiSource Inc.
|
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| NTRS / Northern Trust Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| OMI / Owens & Minor, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| VFC / V.F. Corporation
|
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|
|
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| VVC / Vectren Corp.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| WGL / WGL Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DOV / Dover Corporation
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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| CB / Chubb Limited
|
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|
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| EMR / Emerson Electric Co.
|
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| ADP / Automatic Data Processing, Inc.
|
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|
