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) |
|---|
| SXL / Sunoco Logistics Partners L.P.
|
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| PETM /
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| HP / Helmerich & Payne, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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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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| CVX / Chevron Corporation
|
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| GPC / Genuine Parts Company
|
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| TJX / The TJX Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RYN / Rayonier Inc.
|
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| DHR / Danaher Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| T / AT&T Inc.
|
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| CDK / CDK Global Inc
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BMS / Bemis Co., Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| KRFT /
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| AAPL / Apple 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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| WTRG / Essential Utilities, Inc.
|
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| NKE / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| EMR / Emerson Electric Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
|
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| DE / Deere & Company
|
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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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| BKNG / Booking Holdings Inc.
|
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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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| UPS / United Parcel Service, Inc.
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| BBDC / Barings BDC, Inc.
|
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| AXP / American Express Company
|
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| PSX / Phillips 66
|
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| CMI / Cummins Inc.
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ETN / Eaton Corporation plc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| XOM / Exxon Mobil Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| WM / Waste Management, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| TXN / Texas Instruments Incorporated
|
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