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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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| NFG / National Fuel Gas Company
|
|
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| SLB / Schlumberger Limited
|
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| MO / Altria Group, Inc.
|
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| TGT / Target Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PFE / Pfizer Inc.
|
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| SPGI / S&P Global Inc.
|
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| ANTS / ANTs software inc
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| TRP / TC Energy Corporation
|
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| RTX / RTX Corporation
|
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| US0549371070 / BB&T Corp.
|
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| KMB / Kimberly-Clark Corporation
|
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| BHI / Baker Hughes Inc.
|
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| AEE / Ameren Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
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| WFC / Wells Fargo & Company
|
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| XEL / Xcel Energy Inc.
|
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| EAT / Brinker International, Inc.
|
|
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|
| BA / The Boeing Company
|
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|
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| BAX / Baxter International Inc.
|
|
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| CSX / CSX Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| MAS / Masco Corporation
|
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| DOW / Dow Inc.
|
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| GD / General Dynamics Corporation
|
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| ES / Eversource Energy
|
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| BRO / Brown & Brown, Inc.
|
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|
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| EIX / Edison International
|
|
|
|
|
|
|
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| GXP / Great Plains Energy, Inc.
|
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|
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| HKRS / Halcon Resources Corp.
|
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| ABBV / AbbVie Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CVX / Chevron Corporation
|
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| GIS / General Mills, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| D / Dominion Energy, Inc.
|
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| JCI / Johnson Controls International plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| M / Macy's, Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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|
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| MAT / Mattel, Inc.
|
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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| OGE / OGE Energy Corp.
|
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| MET / MetLife, Inc.
|
|
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| NJR / New Jersey Resources Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| PPG / PPG Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PSX / Phillips 66
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| COP / ConocoPhillips
|
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| US74733V1008 / QEP Resources, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RTN / Raytheon Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| TDW / Tidewater Inc.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TMDI / Titan Medical Inc
|
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| TA / TravelCenters of America Inc
|
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| MCD / McDonald's Corporation
|
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| C / Citigroup Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BAC / Bank of America Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| VHI / Valhi, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| VVC / Vectren Corp.
|
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| WAG /
|
|
|
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|
| / Windstream Holdings, Inc
|
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| WMB / The Williams Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| SRE / Sempra
|
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| USB / U.S. Bancorp
|
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| DE / Deere & Company
|
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| LNT / Alliant Energy Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| CBSH / Commerce Bancshares, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| ALL / The Allstate Corporation
|
|
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|
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| MMM / 3M Company
|
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| LLY / Eli Lilly and Company
|
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| EXC / Exelon Corporation
|
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| DTE / DTE Energy Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SO / The Southern Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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|
|
| POR / Portland General Electric Company
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| GE / General Electric Company
|
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| AEP / American Electric Power Company, Inc.
|
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| HON / Honeywell International Inc.
|
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| DUK / Duke Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
|
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| RPM / RPM International Inc.
|
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| HSY / The Hershey Company
|
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| DRI / Darden Restaurants, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RLI / RLI Corp.
|
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| DD / DuPont de Nemours, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ETR / Entergy Corporation
|
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| CLX / The Clorox Company
|
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|
