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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BMO / Bank of Montreal
|
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| GOLD / Barrick Mining Corporation
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RTX / RTX Corporation
|
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|
|
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| CSX / CSX Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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| CNP / CenterPoint Energy, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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|
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| SYY / Sysco Corporation
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| PLCMP0000017 / Comp SA
|
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| COP / ConocoPhillips
|
|
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|
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| GLW / Corning Incorporated
|
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| CMI / Cummins Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| DOW / Dow Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| HNZ / Heinz H J Co
|
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| HPQ / HP Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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| K / Kellanova
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| Market Vectors ETF Tr Gold Min
/ (57060U100) |
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NSFC / Northern States Financial Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| SO / The Southern Company
|
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| MMM / 3M Company
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| / Total S.A.
|
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| WAG /
|
|
|
|
|
|
|
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| First American Bankshares
/ (993001098) |
|
|
|
|
|
|
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| GUKYF / Gulf Keystone Petroleum Limited
|
|
|
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| SDRL / Seadrill Limited
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
