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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| KEY / KeyCorp
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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| URI / United Rentals, Inc.
|
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|
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| TGT / Target Corporation
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| RPM / RPM International Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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| PPG / PPG Industries, Inc.
|
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| 018490100 / Allergan plc
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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| GE / General Electric Company
|
|
|
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|
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|
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| FISV / Fiserv, Inc.
|
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|
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| APU / AmeriGas Partners, L.P.
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| RTN / Raytheon Co.
|
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| US00C4U1L353 / Mylan N.V.
|
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| AXP / American Express Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
|
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|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
|
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| HRB / H&R Block, Inc.
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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| PNR / Pentair plc
|
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| LPT / Liberty Property Trust
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MMM / 3M Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| ARG / Airgas, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COF / Capital One Financial Corporation
|
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| FDX / FedEx Corporation
|
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| ETN / Eaton Corporation plc
|
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| M / Macy's, Inc.
|
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|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| CSX / CSX Corporation
|
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|
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| DHI / D.R. Horton, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| CDW / CDW Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
| / Total S.A.
|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| DLR / Digital Realty Trust, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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|
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| T / AT&T Inc.
|
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| WY / Weyerhaeuser Company
|
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| UDR / UDR, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MS / Morgan Stanley
|
|
|
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|
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| MET / MetLife, Inc.
|
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| COP / ConocoPhillips
|
|
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|
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| UGI / UGI Corporation
|
|
|
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| FDO /
|
|
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| AGU / Agrium Inc.
|
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| G0083B108 / Actavis
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| APA / APA Corporation
|
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| F / Ford Motor Company
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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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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| PSX / Phillips 66
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| TEL / TE Connectivity plc
|
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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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| BDX / Becton, Dickinson and Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LLY / Eli Lilly and Company
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| MGA / Magna International Inc.
|
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| LLL / JX Luxventure Limited
|
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| NOV / NOV Inc.
|
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| MDP / Meredith Holdings Corp
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| BAC / Bank of America Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| ACC / American Campus Communities Inc.
|
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| AFL / Aflac Incorporated
|
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| BAX / Baxter International Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
