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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
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|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PNR / Pentair plc
|
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| ULSGF / UBS AG
|
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| PEAK / Healthpeak Properties, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| BA / The Boeing Company
|
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| PPL / PPL Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MO / Altria Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ORCL / Oracle Corporation
|
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| MMM / 3M Company
|
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|
|
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|
| RED MTN RES INC
/ (75678V302) |
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| SWN / Southwestern Energy Company
|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| CLR / Continental Resources Inc (OKLA)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| KRFT /
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| OZRK / Bank of the Ozarks, Inc.
|
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| TRP / TC Energy Corporation
|
|
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| BHI / Baker Hughes Inc.
|
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| PCP / Precision Castparts Corporation
|
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|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| BXS / BancorpSouth Bank
|
|
|
|
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|
|
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| DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
|
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|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
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|
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| MUSA / Murphy USA Inc.
|
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| DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
|
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| SFNC / Simmons First National Corporation
|
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| 247850100 / Deltic Timber Corp.
|
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| WAG /
|
|
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| DTV / DTE Energy Company
|
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| BRCM / Broadcom Corporation
|
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| WFC / Wells Fargo & Company
|
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| DHI / D.R. Horton, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| PEPD / PepsiCo, Inc.
|
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|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| APA / APA Corporation
|
|
|
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| MET / MetLife, Inc.
|
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| MAT / Mattel, Inc.
|
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| SLB / Schlumberger Limited
|
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| NSC / Norfolk Southern Corporation
|
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| CELG / Celgene Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| FTI / TechnipFMC plc
|
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| MOS / The Mosaic Company
|
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| LNC / Lincoln National Corporation
|
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| FLR / Fluor Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| USB / U.S. Bancorp
|
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|
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|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| IVZ / Invesco Ltd.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
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| DHR / Danaher Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| HON / Honeywell International Inc.
|
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| GE / General Electric Company
|
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|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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|
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| RTX / RTX Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| AFL / Aflac Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
|
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| NUE / Nucor Corporation
|
|
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| MDT / Medtronic plc
|
|
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| UNP / Union Pacific Corporation
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| DUK / Duke Energy Corporation
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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| CMCSA / Comcast Corporation
|
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| ETR / Entergy Corporation
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WM / Waste Management, Inc.
|
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| MCK / McKesson Corporation
|
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| LLY / Eli Lilly and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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|
