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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
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| ARNC / Arconic Corporation
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
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|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APL.PRE / Atlas Pipeline Partners L.P.
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| FDX / FedEx Corporation
|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
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| K / Kellanova
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MCD / McDonald's Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
| MHK / Mohawk Industries, Inc.
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
|
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| PCG / PG&E Corporation
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
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|
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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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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ESC Reliance Grp Hldg
/ Pfd Stk (7594647G9) |
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| SO / The Southern Company
|
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
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|
|
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|
| SPLS / Staples, Inc.
|
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| SU / Suncor Energy Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| TGT / Target Corporation
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
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| TDC / Teradata Corporation
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
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|
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| MMM / 3M Company
|
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|
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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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|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| WAG /
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
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| YUM / Yum! Brands, Inc.
|
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| ACN / Accenture plc
|
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| ETN / Eaton Corporation plc
|
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|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| RIG / Transocean Ltd.
|
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|
