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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
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|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
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|
|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
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| APA / APA Corporation
|
|
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| AVP / Avon Products, Inc.
|
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|
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| AXIH / Axion International Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| CPTP / Capital Properties, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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|
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| PM / Philip Morris International Inc.
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| / Denbury Resources, Inc.
|
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| DIS / The Walt Disney Company
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| DOV / Dover Corporation
|
|
|
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|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FAIRX / Fairholme Funds Inc - Fairholme Fund
|
|
|
|
|
|
|
|
| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| Greenpoint Financial Corp
/ (395384100) |
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
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|
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|
|
|
| HRVIX / Heartland Group Inc - Heartland Value Plus Fund Investor Class
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ILDBY / Ireland Bank Governor & Co
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KMP /
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| Yacktman Fund
/ (561709478) |
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RMGN / RMG Networks Holding Corp.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SNDK / Sandisk Corporation
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| AKAM / Akamai Technologies, Inc.
|
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| STT / State Street Corporation
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| TGT / Target Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| MMM / 3M Company
|
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| TOL / Toll Brothers, Inc.
|
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| TXCCQ / Transwitch Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| Vanguard Index Tr 500
/ (922908108) |
|
|
|
|
|
|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
|
|
|
| US9229084051 / Vanguard Value Index Fund Investor Shares
|
|
|
|
|
|
|
|
| Vanguard Index S&P 500
/ (922908413) |
|
|
|
|
|
|
|
| Vanguard Growth Index
/ (922908504) |
|
|
|
|
|
|
|
| Vanguard Small Cap Stk
/ (922908702) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| Wells Fargo Sm/Mid Cap Value
/ (949915268) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| IR / Ingersoll Rand Inc.
|
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| WCRX / Warner Chilcott plc
|
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|
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| 939 / China Construction Bank Corp
|
|
|
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|
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| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
|
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| AXP / American Express Company
|
|
|
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|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
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|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| CNI / Canadian National Railway Company
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
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| HRB / H&R Block, Inc.
|
|
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|
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| INDB / Independent Bank Corp.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| BIG / Big Lots, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
