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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| US0325111070 / Anadarko Petroleum Corp.
|
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| BAX / Baxter International Inc.
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
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| CLX / The Clorox Company
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GIS / General Mills, Inc.
|
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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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| INTC / Intel Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corp.
|
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| KN / Knowles Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MTB / M&T Bank Corporation
|
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| VZ / Verizon Communications Inc.
|
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| FI / Fiserv, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| NI / NiSource Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| OMI / Owens & Minor, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| RTN / Raytheon Co.
|
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| RAI / Reynolds American, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| SYY / Sysco Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
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|
|
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| VVC / Vectren Corp.
|
|
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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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|
|
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| Alabama Power 5.20% Perpetual
/ NA (ACN100000) |
|
|
|
|
|
|
|
| DTE Energy Co 6.50% Due 12/01/
/ NA (ACN200000) |
|
|
|
|
|
|
|
| Entergy Arkansas 5.75% Due 11/
/ NA (ACN300000) |
|
|
|
|
|
|
|
| Goldman Sachs 6.125% Due 11/01
/ NA (ACN400000) |
|
|
|
|
|
|
|
| IShares S&P 500 Index Fund
/ NA (ACN500000) |
|
|
|
|
|
|
|
| Medizone Intl Inc.
/ (ACN600000) |
|
|
|
|
|
|
|
| NextEra Energy 5.70% Due 03/01
/ NA (ACN700000) |
|
|
|
|
|
|
|
| Vanguard Target Retirement 201
/ NA (ACN800000) |
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| DOV / Dover Corporation
|
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| ACN / Accenture plc
|
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| ORCL / Oracle Corporation
|
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| SO / The Southern Company
|
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| CB / Chubb Limited
|
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|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
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| ADP / Automatic Data Processing, Inc.
|
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