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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| CSX / CSX Corporation
|
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| MA / Mastercard Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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|
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| AET / Aetna, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| TGT / Target Corporation
|
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| CVX / Chevron Corporation
|
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| CME / CME Group Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MDT / Medtronic plc
|
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| SYK / Stryker Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| Alter NRG Corp
/ (02145W101) |
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
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|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
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|
|
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|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| CHG / Corphousing Group Inc
|
|
|
|
|
|
|
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| CNL / Collective Mining Ltd.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| DOMR / Dominion Resources Black Warrior Trust
|
|
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|
|
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| DOW / Dow Inc.
|
|
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| DRM / Dream Unlimited Corp.
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| DDEJF / Dundee Corporation
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
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| PVL / Permianville Royalty Trust
|
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|
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| SO / The Southern Company
|
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| HPQ / HP Inc.
|
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| PPG / PPG Industries, Inc.
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| KMP /
|
|
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| KSS / Kohl's Corporation
|
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| KRO / Kronos Worldwide, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MCK / McKesson Corporation
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| OMG / OM Group, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
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| SOR / Source Capital
|
|
|
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|
|
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| 847560109 / Spectra Energy Corp.
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
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| 885175307 / Thoratec
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
| TROX / Tronox Holdings plc
|
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|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
|
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| Y / Alleghany Corp.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| PMTYF / Playmates Toys Limited
|
|
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|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
