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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| BDX / Becton, Dickinson and Company
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| BAC / Bank of America Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| EAT / Brinker International, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CYS / CYS Investments, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| CERN / Cerner Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| CZNC / Citizens & Northern Corporation
|
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| CBU / Community Financial System, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| DUK / Duke Energy Corporation
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXC / Exelon Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FITB / Fifth Third Bancorp
|
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| GIS / General Mills, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| HAL / Halliburton Company
|
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| HCN / Welltower Inc.
|
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| GE / General Electric Company
|
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|
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|
| HouseRaising, Inc.
/ (44183W106) |
|
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| HBAN / Huntington Bancshares Incorporated
|
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| INTC / Intel Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| KELYA / Kelly Services, Inc.
|
|
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|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
|
|
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| LPT / Liberty Property Trust
|
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| MMT / MFS Multimarket Income Trust
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCK / McKesson Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NFX / Newfield Exploration Company
|
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| US6550441058 / Noble Energy, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| DIS / The Walt Disney Company
|
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| PPL / PPL Corporation
|
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| IBM / International Business Machines Corporation
|
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| PDER / Pardee Resources Company
|
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| PBCT / People`s United Financial Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PSX / Phillips 66
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 74005P104 / Praxair, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| RF / Regions Financial Corporation
|
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| GLD / SPDR Gold Trust
|
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| SLB / Schlumberger Limited
|
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| SO / The Southern Company
|
|
|
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| SUI / Sun Communities, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| SNV / Synovus Financial Corp.
|
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| SYY / Sysco Corporation
|
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| TNH / Terra Nitrogen Co., L.P.
|
|
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| MMM / 3M Company
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
| / VIVUS, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WEC / WEC Energy Group, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| IVZ / Invesco Ltd.
|
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| WCRX / Warner Chilcott plc
|
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| WFT / Weatherford International plc
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| KO / The Coca-Cola Company
|
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|
