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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| CSX / CSX Corporation
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
|
|
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|
|
|
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| / Total S.A.
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| BCE / BCE Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
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|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| TVIA / TerraVia Holdings, Inc.
|
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|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| WU / The Western Union Company
|
|
|
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| AFL / Aflac Incorporated
|
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| GAS / AGL Resources Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ACGL / Arch Capital Group Ltd.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
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|
|
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| FHI / Federated Hermes, Inc.
|
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| APA / APA Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| NKE / NIKE, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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| DOW / Dow Inc.
|
|
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| PPL / PPL Corporation
|
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| INTC / Intel Corporation
|
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| CLX / The Clorox Company
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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|
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| PEP / PepsiCo, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| WMT / Walmart Inc.
|
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|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| AAPL / Apple Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
