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) |
|---|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| KMP /
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| DOV / Dover Corporation
|
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| LLY / Eli Lilly and Company
|
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| NUAN / Nuance Communications Inc
|
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| PNR / Pentair plc
|
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| CVS / CVS Health Corporation
|
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| FDO /
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
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|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
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|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NUVEEN PREM INCM MUN 4 COM
/ MF (6706K4105) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
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|
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| CL / Colgate-Palmolive Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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| ARG / Airgas, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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| ORCL / Oracle Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| USB / U.S. Bancorp
|
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| ADP / Automatic Data Processing, Inc.
|
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| MET / MetLife, Inc.
|
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| COP / ConocoPhillips
|
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| G0083B108 / Actavis
|
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| MDP / Meredith Holdings Corp
|
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| UGI / UGI Corporation
|
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| DVN / Devon Energy Corporation
|
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| WHR / Whirlpool Corporation
|
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| WPC / W. P. Carey Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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| APA / APA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| IR / Ingersoll Rand Inc.
|
|
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| F / Ford Motor Company
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| ACN / Accenture plc
|
|
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| SPG / Simon Property Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| CSX / CSX Corporation
|
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| FISV / Fiserv, Inc.
|
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| ESV / Ensco plc
|
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| JCI / Johnson Controls International plc
|
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| UNP / Union Pacific Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| MMM / 3M Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| INTC / Intel Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
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| RPM / RPM International Inc.
|
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| MO / Altria Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| RTN / Raytheon Co.
|
|
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| PPL / PPL Corporation
|
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|
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| AWK / American Water Works Company, Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| NOV / NOV Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| MRO / Marathon Oil Corporation
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| GE / General Electric Company
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MOS / The Mosaic Company
|
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| ACC / American Campus Communities Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| VFC / V.F. Corporation
|
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|
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| LLL / JX Luxventure Limited
|
|
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| AFL / Aflac Incorporated
|
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| HRI / Herc Holdings Inc.
|
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| BAX / Baxter International Inc.
|
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| HES / Hess Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| WFT / Weatherford International plc
|
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| NSC / Norfolk Southern Corporation
|
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| AVGO / Broadcom Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PG / The Procter & Gamble Company
|
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|
