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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
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| SO / The Southern Company
|
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| GIS / General Mills, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ESV / Ensco plc
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| GLD / SPDR Gold Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JWN / Nordstrom, Inc.
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
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| SCU / Sculptor Capital Management Inc - Class A
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| STO / Statoil ASA
|
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| SIAL / Sigma-Aldrich Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MUR / Murphy Oil Corporation
|
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| COV /
|
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| RTX / RTX Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CVX / Chevron Corporation
|
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| RSG / Republic Services, Inc.
|
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| GPC / Genuine Parts Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CAC / Camden National Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BCE / BCE Inc.
|
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| CAT / Caterpillar Inc.
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| UGI / UGI Corporation
|
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| DUK / Duke Energy Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| WFC / Wells Fargo & Company
|
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| NG / NovaGold Resources Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| USB / U.S. Bancorp
|
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| SYY / Sysco Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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| HAS / Hasbro, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| WMT / Walmart Inc.
|
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| D / Dominion Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| HD / The Home Depot, Inc.
|
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| GE / General Electric Company
|
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| MOS / The Mosaic Company
|
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| LLY / Eli Lilly and Company
|
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| XYL / Xylem Inc.
|
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| ABT / Abbott Laboratories
|
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| MSI / Motorola Solutions, Inc.
|
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| PFE / Pfizer Inc.
|
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| BAX / Baxter International Inc.
|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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