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
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| ANTS / ANTs software inc
|
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| SLB / Schlumberger Limited
|
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| / Windstream Holdings, Inc
|
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|
| US0549371070 / BB&T Corp.
|
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| GXP / Great Plains Energy, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TDW / Tidewater Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| TA / TravelCenters of America Inc
|
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| EAT / Brinker International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| WAG /
|
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| GAS / AGL Resources Inc.
|
|
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|
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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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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
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| M / Macy's, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| VVC / Vectren Corp.
|
|
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| WFC / Wells Fargo & Company
|
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| XEL / Xcel Energy Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BHI / Baker Hughes Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CSX / CSX Corporation
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
|
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| VHI / Valhi, Inc.
|
|
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|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| GD / General Dynamics Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AXP / American Express Company
|
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| DOW / Dow Inc.
|
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| TWX / Warner Media LLC
|
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| AEE / Ameren Corporation
|
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| WMT / Walmart Inc.
|
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| RTN / Raytheon Co.
|
|
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| TMDI / Titan Medical Inc
|
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|
|
|
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| JCI / Johnson Controls International plc
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| MAT / Mattel, Inc.
|
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| SJI / South Jersey Industries Inc.
|
|
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|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BAX / Baxter International Inc.
|
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| MET / MetLife, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| IBM / International Business Machines Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| RLI / RLI Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| DTE / DTE Energy Company
|
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| PSX / Phillips 66
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| MO / Altria Group, Inc.
|
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| RTX / RTX Corporation
|
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| CL / Colgate-Palmolive Company
|
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| WOR / Worthington Enterprises, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| CVS / CVS Health Corporation
|
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| MAS / Masco Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| C / Citigroup Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NFG / National Fuel Gas Company
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
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| EIX / Edison International
|
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| BAC / Bank of America Corporation
|
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| SO / The Southern Company
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TRP / TC Energy Corporation
|
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| COP / ConocoPhillips
|
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| DD / DuPont de Nemours, Inc.
|
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| RPM / RPM International Inc.
|
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| SRE / Sempra
|
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| LOW / Lowe's Companies, Inc.
|
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| EXC / Exelon Corporation
|
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| UNP / Union Pacific Corporation
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HSY / The Hershey Company
|
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| GPC / Genuine Parts Company
|
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| USB / U.S. Bancorp
|
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| OGE / OGE Energy Corp.
|
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| DRI / Darden Restaurants, Inc.
|
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| AMGN / Amgen Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ALL / The Allstate Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ETR / Entergy Corporation
|
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| KO / The Coca-Cola Company
|
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| POR / Portland General Electric Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LNT / Alliant Energy Corporation
|
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| CLX / The Clorox Company
|
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|
