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