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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| BAX / Baxter International Inc.
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| INTU / Intuit Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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|
|
| DE / Deere & Company
|
|
|
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|
|
|
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| USB / U.S. Bancorp
|
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|
|
| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| NI / NiSource Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
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| TROX / Tronox Holdings plc
|
|
|
|
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| WAG /
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| DRM / Dream Unlimited Corp.
|
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|
|
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| KRO / Kronos Worldwide, Inc.
|
|
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|
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| KMP /
|
|
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| OKS / ONEOK Partners, L.P.
|
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|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| OMG / OM Group, Inc.
|
|
|
|
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| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| DDEJF / Dundee Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| DOMR / Dominion Resources Black Warrior Trust
|
|
|
|
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| ESV / Ensco plc
|
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| SWYDF / Stornoway Diamond Corporation
|
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|
|
|
|
|
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| AET / Aetna, Inc.
|
|
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| HPT / Hospitality Properties Trust
|
|
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| RTX / RTX Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| HON / Honeywell International Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSX / CSX Corporation
|
|
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| UNP / Union Pacific Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| SRE / Sempra
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| CME / CME Group Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| AWK / American Water Works Company, Inc.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
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|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| LLTC / Linear Technology Corp.
|
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| ABR / Arbor Realty Trust, Inc.
|
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|
| Alter NRG Corp
/ (02145W101) |
|
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|
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|
|
| 74005P104 / Praxair, Inc.
|
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|
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|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| PMTYF / Playmates Toys Limited
|
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| DOW / Dow Inc.
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| TWX / Warner Media LLC
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| SOR / Source Capital
|
|
|
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| WEF / Western Forest Products Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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| MCK / McKesson Corporation
|
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| MDU / MDU Resources Group, Inc.
|
|
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|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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| BAC / Bank of America Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
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| TPR / Tapestry, Inc.
|
|
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| GM / General Motors Company
|
|
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| DOW / Dow Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SO / The Southern Company
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| BCE / BCE Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| STT / State Street Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
