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) |
|---|
| 847560109 / Spectra Energy Corp.
|
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| MCRS /
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US0549371070 / BB&T Corp.
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| GAS / AGL Resources Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCK / McKesson Corporation
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| GIS / General Mills, Inc.
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
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| D / Dominion Energy, Inc.
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| C.WSA / Citigroup, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| GWW / W.W. Grainger, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| ES / Eversource Energy
|
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| DUK / Duke Energy Corporation
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| TD / The Toronto-Dominion Bank
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| RY / Royal Bank of Canada
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| ATO / Atmos Energy Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| SLB / Schlumberger Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| LNT / Alliant Energy Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WMT / Walmart Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| ORCL / Oracle Corporation
|
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| BCE / BCE Inc.
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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