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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
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| ANTS / ANTs software inc
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
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|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
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| TEG / Integrys Energy Group, Inc.
|
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|
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| GAS / AGL Resources Inc.
|
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|
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|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| VHI / Valhi, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
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|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
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|
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|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
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| MAT / Mattel, Inc.
|
|
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|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| NJR / New Jersey Resources Corporation
|
|
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|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| GPT / Genuine Parts Company
|
|
|
|
|
|
|
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| 0R2H / Texas Instruments Incorporated
|
|
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| CSX / CSX Corporation
|
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| MO / Altria Group, Inc.
|
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| CLX / The Clorox Company
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| GEDY / General Dynamics Corporation
|
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| CAT / Caterpillar Inc.
|
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| MAS / Masco Corporation
|
|
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| BAX / Baxter International Inc.
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| C / Citigroup Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| D / Dominion Energy, Inc.
|
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|
|
| POR / Portland General Electric Company
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
|
|
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| MET / MetLife, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| EIX / Edison International
|
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|
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| DE / Deere & Company
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
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|
| PM / Philip Morris International Inc.
|
|
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| RLI / RLI Corp.
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
| IBM / International Business Machines Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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| PSX / Phillips 66
|
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| C.WSA / Citigroup, Inc.
|
|
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| DTE / DTE Energy Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MMM / 3M Company
|
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| HSY / The Hershey Company
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| WMT / Walmart Inc.
|
|
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| GE / General Electric Company
|
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|
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|
| ABBV / AbbVie Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
|
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|
|
| SRE / Sempra
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
| RPM / RPM International Inc.
|
|
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| EMR / Emerson Electric Co.
|
|
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|
| GIS / General Mills, Inc.
|
|
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| OGE / OGE Energy Corp.
|
|
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| ALL / The Allstate Corporation
|
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| HON / Honeywell International Inc.
|
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| ETR / Entergy Corporation
|
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| ES / Eversource Energy
|
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| PPG / PPG Industries, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
