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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| GIS / General Mills, Inc.
|
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|
|
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| UGI / UGI Corporation
|
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|
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|
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| SDRL / Seadrill Limited
|
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| WFT / Weatherford International plc
|
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|
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|
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| ETN / Eaton Corporation plc
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| SM / SM Energy Company
|
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|
|
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| M / Macy's, Inc.
|
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| D / Dominion Energy, Inc.
|
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| TGT / Target Corporation
|
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| EMR / Emerson Electric Co.
|
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|
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|
|
|
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| SLB / Schlumberger Limited
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TEL / TE Connectivity plc
|
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| LOW / Lowe's Companies, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| FDX / FedEx Corporation
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| RPM / RPM International Inc.
|
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| CSX / CSX Corporation
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| KMP /
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
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| NUAN / Nuance Communications Inc
|
|
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|
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| FDO /
|
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| MUR / Murphy Oil Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
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| G0083B108 / Actavis
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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| BHB / Bar Harbor Bankshares
|
|
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| ABT / Abbott Laboratories
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MSFT / Microsoft Corporation
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ACN / Accenture plc
|
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| PNR / Pentair plc
|
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|
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| SPG / Simon Property Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PSX / Phillips 66
|
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| URI / United Rentals, Inc.
|
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| ESV / Ensco plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| APA / APA Corporation
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TRV / The Travelers Companies, Inc.
|
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| VFC / V.F. Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| HCN / Welltower Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MET / MetLife, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
|
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| WHR / Whirlpool Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RTN / Raytheon Co.
|
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| WPC / W. P. Carey Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| UDR / UDR, Inc.
|
|
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|
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| PPL / PPL Corporation
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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| CVX / Chevron Corporation
|
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| GE / General Electric Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DOV / Dover Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
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| AAL / American Airlines Group Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| HON / Honeywell International Inc.
|
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| NOV / NOV Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| AGU / Agrium Inc.
|
|
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| MRO / Marathon Oil Corporation
|
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| AXP / American Express Company
|
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| TEX / Terex Corporation
|
|
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| CF / CF Industries Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| MOS / The Mosaic Company
|
|
|
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| HD / The Home Depot, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AFL / Aflac Incorporated
|
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| LLL / JX Luxventure Limited
|
|
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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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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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|
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|
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| OMC / Omnicom Group Inc.
|
|
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|
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|
| HAL / Halliburton Company
|
|
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|
