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) |
|---|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MOS / The Mosaic Company
|
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| ROP / Roper Technologies, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| / Total S.A.
|
|
|
|
|
|
|
|
| ADVANCED REFRACTIVE
/ (007635105) |
|
|
|
|
|
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| KMP /
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| BDX / Becton, Dickinson and Company
|
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| XYL / Xylem Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| KRFT /
|
|
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| AME / AMETEK, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| EA / Electronic Arts Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| UDR / UDR, Inc.
|
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| SLB / Schlumberger Limited
|
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| ROK / Rockwell Automation, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| KMI / Kinder Morgan, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
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| AFL / Aflac Incorporated
|
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| GIS / General Mills, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| COMMUNITY BUSINESS BK WEST S
/ (20365U100) |
|
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| FNRN / First Northern Community Bancorp
|
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| ORM / Owens Realty Mortgage, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GTY / Getty Realty Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WAG /
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| CFN / CareFusion Corporation
|
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| DUPP /
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| RTN / Raytheon Co.
|
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| J / Jacobs Solutions Inc.
|
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| PCG / PG&E Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| APA / APA Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CSV / Carriage Services, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| BAC / Bank of America Corporation
|
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| PPG / PPG Industries, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| MDLZ / Mondelez International, Inc.
|
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| BA / The Boeing Company
|
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| SRE / Sempra
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| GL / Globe Life Inc.
|
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| WM / Waste Management, Inc.
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| CI / The Cigna Group
|
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| XRX / Xerox Holdings Corporation
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SYY / Sysco Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| PSX / Phillips 66
|
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| FRT / Federal Realty Investment Trust
|
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| LMT / Lockheed Martin Corporation
|
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| F / Ford Motor Company
|
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| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HSY / The Hershey Company
|
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| EMR / Emerson Electric Co.
|
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| PNR / Pentair plc
|
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| DUK / Duke Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
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| MMM / 3M Company
|
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| SHW / The Sherwin-Williams Company
|
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| BAX / Baxter International Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| T / AT&T Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PXD / Pioneer Natural Resources Company
|
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| MDT / Medtronic plc
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
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| ROST / Ross Stores, Inc.
|
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| MCK / McKesson Corporation
|
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| COP / ConocoPhillips
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
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| TGT / Target Corporation
|
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| SBUX / Starbucks Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DE / Deere & Company
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| PSA / Public Storage
|
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| CLX / The Clorox Company
|
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| TRV / The Travelers Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| LLY / Eli Lilly and Company
|
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| GWW / W.W. Grainger, Inc.
|
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| KO / The Coca-Cola Company
|
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| TXN / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| RSG / Republic Services, Inc.
|
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| PAYX / Paychex, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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|
