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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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|
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
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| Telephonica Rights 1/31/2016
/ Com (25099MDF4) |
|
|
|
|
|
|
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| NSANF / Nissan Motor Co., Ltd.
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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| ETR / Entergy Corporation
|
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|
|
|
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|
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| ALL / The Allstate Corporation
|
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| SRCL / Stericycle, Inc.
|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| MKS / Marks and Spencer Group plc
|
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|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
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|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
|
| SLB / Schlumberger Limited
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| PCG / PG&E Corporation
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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| DTE / DTE Energy Company
|
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| Midnight Hldgs Group Inc
/ Com (597880103) |
|
|
|
|
|
|
|
| VuCOMP Inc.
/ Com (000VUCOMP) |
|
|
|
|
|
|
|
| Vucomp (with Warrants)
/ Com (0VUCOMPWR) |
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
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|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
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|
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| 370023103 / GGP, Inc.
|
|
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|
|
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|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABDNY / Aberdeen Asset Management PLC
|
|
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|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
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| V / Visa Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| 018490100 / Allergan plc
|
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| FISV / Fiserv, Inc.
|
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| HPQ / HP Inc.
|
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| EIX / Edison International
|
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|
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| HD / The Home Depot, Inc.
|
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| DOW / Dow Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| CLB / Core Laboratories Inc.
|
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| TWX / Warner Media LLC
|
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| SJM / The J. M. Smucker Company
|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| DHR / Danaher Corporation
|
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|
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| HBI / Hanesbrands Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AIG / American International Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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| MCK / McKesson Corporation
|
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| SO / The Southern Company
|
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| GIS / General Mills, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CVX / Chevron Corporation
|
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| DE / Deere & Company
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| AXP / American Express Company
|
|
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| GE / General Electric Company
|
|
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
|
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| GM / General Motors Company
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| EXC / Exelon Corporation
|
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| VZ / Verizon Communications Inc.
|
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| UGI / UGI Corporation
|
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| MET / MetLife, Inc.
|
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| CELG / Celgene Corp.
|
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| CB / Chubb Limited
|
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| ABT / Abbott Laboratories
|
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| C.WSA / Citigroup, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| T / AT&T Inc.
|
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| INTU / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MDT / Medtronic plc
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
