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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| T / AT&T Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| 018490100 / Allergan plc
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AGU / Agrium Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ARG / Airgas, Inc.
|
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| MO / Altria Group, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| AXP / American Express Company
|
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| AWK / American Water Works Company, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
|
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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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| BHB / Bar Harbor Bankshares
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CF / CF Industries Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| CAT / Caterpillar Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| DRI / Darden Restaurants, Inc.
|
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| DE / Deere & Company
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| DTV / DTE Energy Company
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| FDO /
|
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| FDX / FedEx Corporation
|
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| FISV / Fiserv, Inc.
|
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| F / Ford Motor Company
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
|
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HAL / Halliburton Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HCN / Welltower Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HES / Hess Corporation
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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| KSS / Kohl's Corporation
|
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| LLL / JX Luxventure Limited
|
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| LH / Labcorp Holdings Inc.
|
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| LPT / Liberty Property Trust
|
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| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| M / Macy's, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MOS / The Mosaic Company
|
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| MUR / Murphy Oil Corporation
|
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| NOV / NOV Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NUAN / Nuance Communications Inc
|
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| OXY / Occidental Petroleum Corporation
|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| PRU / Prudential Financial, Inc.
|
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| RPM / RPM International Inc.
|
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| RTN / Raytheon Co.
|
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| SPG / Simon Property Group, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| TGT / Target Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| GL / Globe Life Inc.
|
|
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|
| / Total S.A.
|
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| TRV / The Travelers Companies, Inc.
|
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| UGI / UGI Corporation
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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|
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| VFC / V.F. Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WDFC / WD-40 Company
|
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| WPC / W. P. Carey Inc.
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WHR / Whirlpool Corporation
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ACN / Accenture plc
|
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| ETN / Eaton Corporation plc
|
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| ESV / Ensco plc
|
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| IR / Ingersoll Rand Inc.
|
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| WFT / Weatherford International plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PNR / Pentair plc
|
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| JCI / Johnson Controls International plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AVGO / Broadcom Inc.
|
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|
