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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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| T / AT&T Inc.
|
|
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|
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| ARNC / Arconic Corporation
|
|
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|
|
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| ALU / Alcatel Lucent
|
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| YUM / Yum! Brands, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DE / Deere & Company
|
|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| XYL / Xylem Inc.
|
|
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|
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|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
|
| Market Vectors Biotech ETF
/ (57060U183) |
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| MOS / The Mosaic Company
|
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| BA / The Boeing Company
|
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| NEWS / NewStar Financial, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
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|
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| WU / The Western Union Company
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| KMB / Kimberly-Clark Corporation
|
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| HPQ / HP Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| WM / Waste Management, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| 0Y0Y / Accenture plc
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| SO / The Southern Company
|
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|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MMMCL / 3M Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
