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) |
|---|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| CAM / Cameron International Corporation
|
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|
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| TWX / Warner Media LLC
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| ECL / Ecolab Inc.
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| CB / Chubb Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SO / The Southern Company
|
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| JCI / Johnson Controls International plc
|
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| GL / Globe Life Inc.
|
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| AMT / American Tower Corporation
|
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| SLB / Schlumberger Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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|
|
| AIG / American International Group, Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PSX / Phillips 66
|
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| TXN / Texas Instruments Incorporated
|
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| AFL / Aflac Incorporated
|
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| WAT / Waters Corporation
|
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|
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| ATO / Atmos Energy Corporation
|
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|
|
|
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| 018490100 / Allergan plc
|
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| PRA / ProAssurance Corporation
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| PAYX / Paychex, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
|
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| MMM / 3M Company
|
|
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| C / Citigroup Inc.
|
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| JNJ / Johnson & Johnson
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BA / The Boeing Company
|
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|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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| GLW / Corning Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| ABT / Abbott Laboratories
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| HPQ / HP Inc.
|
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| O / Realty Income Corporation
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
|
|
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|
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| F / Ford Motor Company
|
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|
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| CAH / Cardinal Health, Inc.
|
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| MSEX / Middlesex Water Company
|
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| CLX / The Clorox Company
|
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| COP / ConocoPhillips
|
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| CWT / California Water Service Group
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| EBAY / eBay Inc.
|
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| WFC / Wells Fargo & Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| RF / Regions Financial Corporation
|
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| AXP / American Express Company
|
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|
|
|
|
|
| FT UT 5024 HGD EQ 20RM
/ UT (30284V832) |
|
|
|
|
|
|
|
| SPDR S&P MIDCAP 400 ETF
/ ETF (595635103) |
|
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|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS S&P 500 ETF
/ ETF (922908413) |
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| 002144110 / Altera Corporation
|
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|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| FT UT 5460 DII NSE 13RM
/ UT (30286F660) |
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ADVISORS DISCIPLINED T UT1183I
/ UT (00771T673) |
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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| ALK / Alaska Air Group, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ENLK / EnLink Midstream Partners, LP
|
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| 74005P104 / Praxair, Inc.
|
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|
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| US0549371070 / BB&T Corp.
|
|
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|
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|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| CERN / Cerner Corp.
|
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|
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| BIIB / Biogen Inc.
|
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IP / International Paper Company
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
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| INTC / Intel Corporation
|
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| DE / Deere & Company
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| MDT / Medtronic plc
|
|
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| IBM / International Business Machines Corporation
|
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| EIX / Edison International
|
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| JPM / JPMorgan Chase & Co.
|
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| ELV / Elevance Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
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|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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| MCD / McDonald's Corporation
|
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|
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|
| APD / Air Products and Chemicals, Inc.
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| CME / CME Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| DD / DuPont de Nemours, Inc.
|
|
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| FLR / Fluor Corporation
|
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| EMR / Emerson Electric Co.
|
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| AMZN / Amazon.com, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MS / Morgan Stanley
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| VTNRQ / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
