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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
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| ANTS / ANTs software inc
|
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|
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| AFL / Aflac Incorporated
|
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| US0549371070 / BB&T Corp.
|
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| PSX / Phillips 66
|
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| TXN / Texas Instruments Incorporated
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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| EIX / Edison International
|
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|
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|
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| CBSH / Commerce Bancshares, Inc.
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
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|
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| EXC / Exelon Corporation
|
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| BHI / Baker Hughes Inc.
|
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| GXP / Great Plains Energy, Inc.
|
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| VHI / Valhi, Inc.
|
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| EAT / Brinker International, Inc.
|
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| JASN / Jason Industries, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
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|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
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|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
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|
|
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| NWSA / News Corporation
|
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|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| XEL / Xcel Energy Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GIS / General Mills, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
|
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|
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| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| SJI / South Jersey Industries Inc.
|
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KR / The Kroger Co.
|
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| NJR / New Jersey Resources Corporation
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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| AXP / American Express Company
|
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| CVS / CVS Health Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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|
|
|
| BA / The Boeing Company
|
|
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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| MET / MetLife, Inc.
|
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| AAPL / Apple Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| WOR / Worthington Enterprises, Inc.
|
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| C / Citigroup Inc.
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
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| GPC / Genuine Parts Company
|
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| DE / Deere & Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| CL / Colgate-Palmolive Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| TGT / Target Corporation
|
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| UPS / United Parcel Service, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DD / DuPont de Nemours, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SO / The Southern Company
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| AEP / American Electric Power Company, Inc.
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| USB / U.S. Bancorp
|
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| DTE / DTE Energy Company
|
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| RTX / RTX Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
| LMT / Lockheed Martin Corporation
|
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| HSY / The Hershey Company
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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|
| BAC / Bank of America Corporation
|
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| CLX / The Clorox Company
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| CSW / CSW Industrials, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| EMR / Emerson Electric Co.
|
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| RPM / RPM International Inc.
|
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| RLI / RLI Corp.
|
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| DFS / Discover Financial Services
|
|
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| BRO / Brown & Brown, Inc.
|
|
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|
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| ES / Eversource Energy
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
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|
|
|
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|
