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) |
|---|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
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|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| TGB / Taseko Mines Limited
|
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| PSA / Public Storage
|
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| MO / Altria Group, Inc.
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NTRSO / Northern Trust Corporation - Preferred Stock
|
|
|
|
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|
| MMM / 3M Company
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| AFL / Aflac Incorporated
|
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| CRM / Salesforce, Inc.
|
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| FISV / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
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|
|
|
|
| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| BNVIF / Binovi Technologies Corp.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| COST / Costco Wholesale Corporation
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SYY / Sysco Corporation
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| BAX / Baxter International Inc.
|
|
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|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| SNA / Snap-on Incorporated
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| GIS / General Mills, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| MU / Micron Technology, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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| CME / CME Group Inc.
|
|
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| AXP / American Express Company
|
|
|
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|
| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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|
