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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| SYY / Sysco Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SLB / Schlumberger Limited
|
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| 61166W101 / Monsanto Co.
|
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|
|
|
|
|
| FOCUS ENHANCEMENTS
/ (344159108) |
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
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|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
|
| GABELLI UTILITES FUND CLASS A
/ Equity Mutual Fu (36240E202) |
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
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| POR / Portland General Electric Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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| DE / Deere & Company
|
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| INTC / Intel Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| NVZMF / Novozymes A/S
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
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|
