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
|
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| 018490100 / Allergan plc
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FI / Fiserv, Inc.
|
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| HON / Honeywell International Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BDX / Becton, Dickinson and Company
|
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| PH / Parker-Hannifin Corporation
|
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| DUK / Duke Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
|
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| CVS / CVS Health Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CAG / Conagra Brands, Inc.
|
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| CMI / Cummins Inc.
|
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| D / Dominion Energy, Inc.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| EMR / Emerson Electric Co.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| RTX / RTX Corporation
|
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|
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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|
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| ITT / ITT Inc.
|
|
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| INTC / Intel Corporation
|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| HUM / Humana Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KMP /
|
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| KRFT /
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| MRK / Merck & Co., Inc.
|
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| 61166W101 / Monsanto Co.
|
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| ORCL / Oracle Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| QCOM / QUALCOMM Incorporated
|
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| RTN / Raytheon Co.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
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| ETN / Eaton Corporation plc
|
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| IR / Ingersoll Rand Inc.
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| AAPL / Apple Inc.
|
|
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|
