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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| COP / ConocoPhillips
|
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| CL / Colgate-Palmolive Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCK / McKesson Corporation
|
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| ARNC / Arconic Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| ETN / Eaton Corporation plc
|
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| SYK / Stryker Corporation
|
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| CVXCL / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AVT / Avnet, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| BMO / Bank of Montreal
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BIIB / Biogen Inc.
|
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|
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| / Briggs & Stratton Corp.
|
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| CSX / CSX Corporation
|
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| CCMP / CMC Materials Inc
|
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| MS / Morgan Stanley
|
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| LUMN / Lumen Technologies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CMA / Comerica Incorporated
|
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| CDP / COPT Defense Properties
|
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| DLX / Deluxe Corporation
|
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| DIS / The Walt Disney Company
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| DOW / Dow Inc.
|
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| EPB /
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 30064K105 / Exacttarget, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FMER / FirstMerit Corp.
|
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| AAPL / Apple Inc.
|
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| A / Agilent Technologies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GCI / Gannett Co., Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
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| GLT / Glatfelter Corporation
|
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| PEAK / Healthpeak Properties, Inc.
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| HRTH / Harte-Hanks, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| HCN / Welltower Inc.
|
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| HES / Hess Corporation
|
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| HPQ / HP Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IAU / iShares Gold Trust
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JCI / Johnson Controls International plc
|
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| KMT / Kennametal Inc.
|
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| KEY / KeyCorp
|
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| KMP /
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| MDU / MDU Resources Group, Inc.
|
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| KR / The Kroger Co.
|
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| MDT / Medtronic plc
|
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| LEG / Leggett & Platt, Incorporated
|
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| LNC / Lincoln National Corporation
|
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| US5537771033 / MTS Systems Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MNI / McClatchy Co. (THE)
|
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| MWV /
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| US87403A1079 / Tailored Brands, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| DOW / Dow Inc.
|
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| BA / The Boeing Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| NWSA / News Corporation
|
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| ES / Eversource Energy
|
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| 872307903 / TCF Financial Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| OSK / Oshkosh Corporation
|
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| PBCT / People`s United Financial Inc
|
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| PM / Philip Morris International Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| 74005P104 / Praxair, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| RPM / RPM International Inc.
|
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| RTN / Raytheon Co.
|
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| RGRX / RegeneRx Biopharmaceuticals, Inc.
|
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| REPYF / Repsol, S.A.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SLB / Schlumberger Limited
|
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| SNA / Snap-on Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TE / T1 Energy Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| THC / Tenet Healthcare Corporation
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| U / Unity Software Inc.
|
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| UIS / Unisys Corporation
|
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| VFC / V.F. Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WRE / Washington Real Estate Investment Trust
|
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| WFC / Wells Fargo & Company
|
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| XRX / Xerox Holdings Corporation
|
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| COV /
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| LAZ / Lazard, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| TEL / TE Connectivity plc
|
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| JCI / Johnson Controls International plc
|
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| CB / Chubb Limited
|
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| MRO / Marathon Oil Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| MSFT / Microsoft Corporation
|
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| NUE / Nucor Corporation
|
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| GD / General Dynamics Corporation
|
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| KO / The Coca-Cola Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DVN / Devon Energy Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| UWS / Waste Management, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VDMIX / Vanguard Developed Markets Index Fund
|
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| ALS / The Allstate Corporation
|
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|
