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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| ARNC / Arconic Corporation
|
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| MO / Altria Group, Inc.
|
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| AEE / Ameren Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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| AME / AMETEK, Inc.
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BAX / Baxter International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| FE / FirstEnergy Corp.
|
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| F / Ford Motor Company
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| GCI / Gannett Co., Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| HPQ / HP Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| 441060100 / Hospira
|
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| HUBB / Hubbell Incorporated
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| KR / The Kroger Co.
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| NEM / Newmont Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPL / PPL Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RTN / Raytheon Co.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| WAG /
|
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| WHR / Whirlpool Corporation
|
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|
