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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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| MAR / Marriott International, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BFFAF / BASF SE
|
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| BHI / Baker Hughes Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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|
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| CAM / Cameron International Corporation
|
|
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| CAT / Caterpillar Inc.
|
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|
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| CELG / Celgene Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| GD / General Dynamics Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BAC / Bank of America Corporation
|
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|
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| MAR / Marriott International, Inc.
|
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| CMI / Cummins Inc.
|
|
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|
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|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FUUN / FutureNet, Inc.
|
|
|
|
|
|
|
|
| US3678292075 / GATEWAY FUND-A
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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| CB / Chubb Limited
|
|
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| NOV / NOV Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| NIMU / Non-Invasive Monitoring Systems, Inc.
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NYVA / Nyvatex Oil Corp.
|
|
|
|
|
|
|
|
| OILSANDS QUEST INC
/ (678043103) |
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
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| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| TRANSCEPT PHARMACEUTICALS INC
/ (89354M106) |
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
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|
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| WPPGY / WPP PLC
|
|
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|
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| WAG /
|
|
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| WGATQ / Worldgate Communications Inc
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
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| PNR / Pentair plc
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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| JNJ / Johnson & Johnson
|
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| SLB / Schlumberger Limited
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| AON / Aon plc
|
|
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| BA / The Boeing Company
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
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|
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| ALL / The Allstate Corporation
|
|
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|
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|
