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) |
|---|
| MAT / Mattel, Inc.
|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| HSH /
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ETN / Eaton Corporation plc
|
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| GPC / Genuine Parts Company
|
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| BDX / Becton, Dickinson and Company
|
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| SO / The Southern Company
|
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| T / AT&T Inc.
|
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| DNOW / DNOW Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BMS / Bemis Co., Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PETM /
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KRFT /
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| RYN / Rayonier Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PRGO / Perrigo Company plc
|
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| RTN / Raytheon Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| MAIN / Main Street Capital Corporation
|
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|
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| HBI / Hanesbrands Inc.
|
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| NOV / NOV Inc.
|
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| VFC / V.F. Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CVS / CVS Health Corporation
|
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| EBAY / eBay Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| WTRG / Essential Utilities, Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
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| PSX / Phillips 66
|
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| CHD / Church & Dwight Co., Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ROP / Roper Technologies, Inc.
|
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| WM / Waste Management, Inc.
|
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| GIS / General Mills, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| CMI / Cummins Inc.
|
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|
