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.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| APA / APA Corporation
|
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| DUK / Duke Energy Corporation
|
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| BCE / BCE Inc.
|
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| BAX / Baxter International Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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| 116141102 / Brownstone Energy Inc
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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|
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| K / Kellanova
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
|
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|
|
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|
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| FBMI / Firstbank Corp
|
|
|
|
|
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|
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| GM / General Motors Company
|
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|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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| LO /
|
|
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|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MARKET VECTORS PHARMACEUTICAL
/ (57060U217) |
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| UWN / Nevada Gold & Casinos, Inc.
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SKINNY NUTRITIONAL
/ (830695102) |
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| / Total S.A.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
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|
|
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| ACN / Accenture plc
|
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| COV /
|
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| ESV / Ensco plc
|
|
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| MONIF / Monitise PLC
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
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| USB / U.S. Bancorp
|
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| CHD / Church & Dwight Co., Inc.
|
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| SRE / Sempra
|
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| TD / The Toronto-Dominion Bank
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
| WMT / Walmart Inc.
|
|
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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
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|
| IDA / IDACORP, Inc.
|
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|
