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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| MTB / M&T Bank Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| GIS / General Mills, Inc.
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| CL / Colgate-Palmolive Company
|
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|
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| VFC / V.F. Corporation
|
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| WMT / Walmart Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| CLX / The Clorox Company
|
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| VVC / Vectren Corp.
|
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| KN / Knowles Corporation
|
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| WGL / WGL Holdings, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| GPC / Genuine Parts Company
|
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| WAG /
|
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| BAX / Baxter International Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| GAS / AGL Resources Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| INTC / Intel Corporation
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
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| RAI / Reynolds American, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| RTN / Raytheon Co.
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| T / AT&T Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
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|
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
|
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| SYY / Sysco Corporation
|
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|
|
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| NI / NiSource Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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|
|
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|
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| KMB / Kimberly-Clark Corp.
|
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|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| CB / Chubb Limited
|
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|
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| PFE / Pfizer Inc.
|
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| ACN / Accenture plc
|
|
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| FI / Fiserv, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| SO / The Southern Company
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
