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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| PFE / Pfizer Inc.
|
|
|
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| MMM / 3M Company
|
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|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| CVS / CVS Health Corporation
|
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| XEL / Xcel Energy Inc.
|
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|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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|
| 61166W101 / Monsanto Co.
|
|
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| VHI / Valhi, Inc.
|
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|
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|
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| TMDI / Titan Medical Inc
|
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| GAS / AGL Resources Inc.
|
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| BHI / Baker Hughes Inc.
|
|
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| EAT / Brinker International, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| TEG / Integrys Energy Group, 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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| NVE / Nv Energy, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PPL / PPL Corporation
|
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|
| US74733V1008 / QEP Resources, Inc.
|
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|
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
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|
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| TA / TravelCenters of America Inc
|
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|
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| VVC / Vectren Corp.
|
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|
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|
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| WAG /
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| ANTS / ANTs software inc
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
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| NJR / New Jersey Resources Corporation
|
|
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| JCI / Johnson Controls International plc
|
|
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|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
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| LNT / Alliant Energy Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| NFG / National Fuel Gas Company
|
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| LOW / Lowe's Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
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|
| AXP / American Express Company
|
|
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| CLX / The Clorox Company
|
|
|
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|
|
|
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| MAS / Masco Corporation
|
|
|
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|
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|
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| OGE / OGE Energy Corp.
|
|
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| ETR / Entergy Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
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| AEE / Ameren Corporation
|
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| GPC / Genuine Parts Company
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
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|
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| INTC / Intel Corporation
|
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|
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|
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|
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| EMR / Emerson Electric Co.
|
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| EIX / Edison International
|
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| BA / The Boeing Company
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
|
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|
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|
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| DTE / DTE Energy Company
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| EXC / Exelon Corporation
|
|
|
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| RLI / RLI Corp.
|
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|
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| COP / ConocoPhillips
|
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| USB / U.S. Bancorp
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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| SPGI / S&P Global Inc.
|
|
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|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| MSFT / Microsoft Corporation
|
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| SRE / Sempra
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
