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) |
|---|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
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|
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| FDX / FedEx Corporation
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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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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| MET / MetLife, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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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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| MMM / 3M Company
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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| JCI / Johnson Controls International plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| 847560109 / Spectra Energy Corp.
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
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| KRFT /
|
|
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|
|
| OZRK / Bank of the Ozarks, Inc.
|
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|
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|
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| TRP / TC Energy Corporation
|
|
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| PCP / Precision Castparts Corporation
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| BXS / BancorpSouth Bank
|
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| DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
|
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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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| 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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|
|
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| 247850100 / Deltic Timber Corp.
|
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|
|
|
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| DTV / DTE Energy Company
|
|
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|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PNR / Pentair plc
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| AXP / American Express Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| IVZ / Invesco Ltd.
|
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| CVS / CVS Health Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| DRI / Darden Restaurants, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| HON / Honeywell International Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| AFL / Aflac Incorporated
|
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| COP / ConocoPhillips
|
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| LOW / Lowe's Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| ETR / Entergy Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| NUE / Nucor Corporation
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| SO / The Southern Company
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
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|
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|
|
| MDT / Medtronic plc
|
|
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|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
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| KR / The Kroger Co.
|
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| MCK / McKesson Corporation
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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| PEPD / PepsiCo, Inc.
|
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|
