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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ANTS / ANTs software inc
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
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|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| GAS / AGL Resources Inc.
|
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| AEE / Ameren Corporation
|
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|
| 61166W101 / Monsanto Co.
|
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|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| VHI / Valhi, Inc.
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
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|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
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|
|
| EAT / Brinker International, Inc.
|
|
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|
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|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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| KR / The Kroger Co.
|
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| AFL / Aflac Incorporated
|
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| TWX / Warner Media LLC
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| TMDI / Titan Medical Inc
|
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| INTC / Intel Corporation
|
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|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
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| MAT / Mattel, Inc.
|
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|
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| CLX / The Clorox Company
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PSX / Phillips 66
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| EXC / Exelon Corporation
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
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| RTX / RTX Corporation
|
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| BAX / Baxter International Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| POR / Portland General Electric Company
|
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| QCOM / QUALCOMM Incorporated
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| GPC / Genuine Parts Company
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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| XEL / Xcel Energy Inc.
|
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| MET / MetLife, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
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|
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|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
|
| BAC / Bank of America Corporation
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| WFC / Wells Fargo & Company
|
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| ETR / Entergy Corporation
|
|
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|
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| TGT / Target Corporation
|
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|
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| DE / Deere & Company
|
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| ES / Eversource Energy
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
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|
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| BRO / Brown & Brown, Inc.
|
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| EIX / Edison International
|
|
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|
|
| CVX / Chevron Corporation
|
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|
| WMB / The Williams Companies, Inc.
|
|
|
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|
| MMM / 3M Company
|
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|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
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| C / Citigroup Inc.
|
|
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|
| HSY / The Hershey Company
|
|
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|
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|
| PM / Philip Morris International Inc.
|
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|
| UNP / Union Pacific Corporation
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| AMGN / Amgen Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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|
| NSC / Norfolk Southern Corporation
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
