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) |
|---|
| AFL / Aflac Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| ADVANCED REFRACTIVE
/ (007635105) |
|
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| WCN / Waste Connections, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| ROST / Ross Stores, Inc.
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| ATR / AptarGroup, Inc.
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| GILD / Gilead Sciences, Inc.
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| US0549371070 / BB&T Corp.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| EMR / Emerson Electric Co.
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| PFE / Pfizer Inc.
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| LMT / Lockheed Martin Corporation
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| BK / The Bank of New York Mellon Corporation
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| BDX / Becton, Dickinson and Company
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| DVN / Devon Energy Corporation
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| CNQ / Canadian Natural Resources Limited
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| CFN / CareFusion Corporation
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| CSV / Carriage Services, Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| CERN / Cerner Corp.
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| CL / Colgate-Palmolive Company
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| ED / Consolidated Edison, Inc.
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| ORCL / Oracle Corporation
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| DOW / Dow Inc.
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| DOW / Dow Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EA / Electronic Arts Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EXC / Exelon Corporation
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| ESRX / Express Scripts Holding Co.
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| FRT / Federal Realty Investment Trust
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| FNRN / First Northern Community Bancorp
|
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| F / Ford Motor Company
|
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| T / AT&T Inc.
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| GWW / W.W. Grainger, Inc.
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| WFC / Wells Fargo & Company
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| GIS / General Mills, Inc.
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| GPC / Genuine Parts Company
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| GTY / Getty Realty Corp.
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| HAL / Halliburton Company
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| SRE / Sempra
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| AAPL / Apple Inc.
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| HPQ / HP Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| GOOGL / Alphabet Inc.
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| CVX / Chevron Corporation
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| ABT / Abbott Laboratories
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| COST / Costco Wholesale Corporation
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
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| MCD / McDonald's Corporation
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| J / Jacobs Solutions Inc.
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| KRFT /
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| KR / The Kroger Co.
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| IBM / International Business Machines Corporation
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| KO / The Coca-Cola Company
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| GE / General Electric Company
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| DUK / Duke Energy Corporation
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| AXP / American Express Company
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| CSCO / Cisco Systems, Inc.
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| MFC / HEXAOM
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| ABBV / AbbVie Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| DE / Deere & Company
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| SYY / Sysco Corporation
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| KMB / Kimberly-Clark Corporation
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| BRK.A / Berkshire Hathaway Inc.
|
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| TGT / Target Corporation
|
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| AMGN / Amgen Inc.
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| MDT / Medtronic plc
|
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| SYK / Stryker Corporation
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| ADP / Automatic Data Processing, Inc.
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| 61166W101 / Monsanto Co.
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| MCK / McKesson Corporation
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| MOS / The Mosaic Company
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| OKS / ONEOK Partners, L.P.
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| ORM / Owens Realty Mortgage, Inc.
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| PCG / PG&E Corporation
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| PPG / PPG Industries, Inc.
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| PH / Parker-Hannifin Corporation
|
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| OWE / Obsidian Energy Ltd.
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| PSX / Phillips 66
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| RTN / Raytheon Co.
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| RAI / Reynolds American, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| ROK / Rockwell Automation, Inc.
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| ROP / Roper Technologies, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| 847560109 / Spectra Energy Corp.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
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| GL / Globe Life Inc.
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| / Total S.A.
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| UDR / UDR, Inc.
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| USB / U.S. Bancorp
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WAG /
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| WMB / The Williams Companies, Inc.
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| XRX / Xerox Holdings Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| IR / Ingersoll Rand Inc.
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| PNR / Pentair plc
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| COP / ConocoPhillips
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| BAC / Bank of America Corporation
|
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| PM / Philip Morris International Inc.
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| SHW / The Sherwin-Williams Company
|
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| CLX / The Clorox Company
|
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| VZ / Verizon Communications Inc.
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| BAX / Baxter International Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
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| PG / The Procter & Gamble Company
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| WM / Waste Management, Inc.
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| RSG / Republic Services, Inc.
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| CI / The Cigna Group
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| YUM / Yum! Brands, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
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| TRV / The Travelers Companies, Inc.
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| UPS / United Parcel Service, Inc.
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| V / Visa Inc.
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| AVB / AvalonBay Communities, Inc.
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| CMCSA / Comcast Corporation
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| HON / Honeywell International Inc.
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| JPM / JPMorgan Chase & Co.
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| WMT / Walmart Inc.
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| A / Agilent Technologies, Inc.
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| MO / Altria Group, Inc.
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| RTX / RTX Corporation
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| PSA / Public Storage
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| D / Dominion Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
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| ACN / Accenture plc
|
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| HSY / The Hershey Company
|
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| PAYX / Paychex, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MDLZ / Mondelez International, Inc.
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| HD / The Home Depot, Inc.
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| JNJ / Johnson & Johnson
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| META / Meta Platforms, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ITW / Illinois Tool Works Inc.
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| UNP / Union Pacific Corporation
|
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| SO / The Southern Company
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| CAT / Caterpillar Inc.
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