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) |
|---|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| ESC Reliance Grp Hldg
/ Pfd Stk (7594647G9) |
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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| AVP / Avon Products, Inc.
|
|
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| PCP / Precision Castparts Corporation
|
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| CLX / The Clorox Company
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
| KO / The Coca-Cola Company
|
|
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| SLB / Schlumberger Limited
|
|
|
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| 441060100 / Hospira
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
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| CAT / Caterpillar Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| APA / APA Corporation
|
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| CVX / Chevron Corporation
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| FE / FirstEnergy Corp.
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| MA / Mastercard Incorporated
|
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|
|
|
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|
|
| USB / U.S. Bancorp
|
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|
|
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| COL / Rockwell Collins, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ADSK / Autodesk, Inc.
|
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| DOW / Dow Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DOW / Dow Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
|
| PPG / PPG Industries, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NOV / NOV Inc.
|
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| TGT / Target Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| ETR / Entergy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| CME / CME Group Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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|
| AXP / American Express Company
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MMM / 3M Company
|
|
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| CSX / CSX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NUE / Nucor Corporation
|
|
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| PCG / PG&E Corporation
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| MOS / The Mosaic Company
|
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| ABT / Abbott Laboratories
|
|
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| PSX / Phillips 66
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| BIIB / Biogen Inc.
|
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| NLOK / NortonLifeLock Inc
|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
