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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
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| C / Citigroup Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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|
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| SPGI / S&P Global Inc.
|
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|
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|
|
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| GIS / General Mills, Inc.
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
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| ANTS / ANTs software inc
|
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| MAS / Masco Corporation
|
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| US0549371070 / BB&T Corp.
|
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| BHI / Baker Hughes Inc.
|
|
|
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|
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| AEE / Ameren Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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| NFG / National Fuel Gas Company
|
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| EAT / Brinker International, Inc.
|
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| CSX / CSX Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| TXN / Texas Instruments Incorporated
|
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| XEL / Xcel Energy Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| BA / The Boeing Company
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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| BAX / Baxter International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| PSX / Phillips 66
|
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|
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| EMR / Emerson Electric Co.
|
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|
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|
|
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| LNT / Alliant Energy Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GXP / Great Plains Energy, Inc.
|
|
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| HKRS / Halcon Resources Corp.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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| D / Dominion Energy, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| JCI / Johnson Controls International plc
|
|
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| NSC / Norfolk Southern Corporation
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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| AXP / American Express Company
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
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| NVE / Nv Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
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| PPG / PPG Industries, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SJI / South Jersey Industries Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| TDW / Tidewater Inc.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TMDI / Titan Medical Inc
|
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| TA / TravelCenters of America Inc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VHI / Valhi, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| VVC / Vectren Corp.
|
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| WAG /
|
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|
| / Windstream Holdings, Inc
|
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| NEE / NextEra Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RLI / RLI Corp.
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
|
|
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| DTE / DTE Energy Company
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| RTX / RTX Corporation
|
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| ALL / The Allstate Corporation
|
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| MDT / Medtronic plc
|
|
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| GE / General Electric Company
|
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| UNP / Union Pacific Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| EXC / Exelon Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| GPC / Genuine Parts Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| EIX / Edison International
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
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| SRE / Sempra
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
| POR / Portland General Electric Company
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
|
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| JNJ / Johnson & Johnson
|
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| BRO / Brown & Brown, Inc.
|
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| ABT / Abbott Laboratories
|
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| ES / Eversource Energy
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| AEP / American Electric Power Company, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TRP / TC Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
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| USB / U.S. Bancorp
|
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| DD / DuPont de Nemours, Inc.
|
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| RPM / RPM International Inc.
|
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| CVX / Chevron Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| OGE / OGE Energy Corp.
|
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| ETR / Entergy Corporation
|
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| DUK / Duke Energy Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
