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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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| ACMP /
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| MO / Altria Group, Inc.
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| APU / AmeriGas Partners, L.P.
|
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| AAPL / Apple Inc.
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| ATO / Atmos Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| BAC / Bank of America Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BCLYF / Barclays PLC
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| BAX / Baxter International Inc.
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| BDX / Becton, Dickinson and Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRKL / Brookline Bancorp, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CPL / CPFL Energia S.A.
|
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| CAT / Caterpillar Inc.
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| CVX / Chevron Corporation
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| US16941M1099 / China Mobile Ltd.
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
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| COP / ConocoPhillips
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| GLW / Corning Incorporated
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| CMI / Cummins Inc.
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| DHR / Danaher Corporation
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| DWRE / Demandware Inc.
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| DOW / Dow Inc.
|
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| EGA EMERGING GLOBAL SHS TR
/ EGS EMKTCONS ETF (268461779) |
|
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| EOG / EOG Resources, Inc.
|
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| EMR / Emerson Electric Co.
|
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| 30064K105 / Exacttarget, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| F / Ford Motor Company
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| GE / General Electric Company
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GEOR / GeoPetro Resources Co
|
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| GPN / Global Payments Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GRH / GreenHunter Resources, Inc.
|
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| GWAY / Greenway Medical Technologies Inc
|
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| HCN / Welltower Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KKR / KKR & Co. Inc.
|
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| KMP /
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| KEX / Kirby Corporation
|
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| LNCO / Linn Co, LLC
|
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| LINE / Lineage, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MAKO / Mako Surgical Corp.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MERIDIAN INTERSTAT BANCORP I
/ (58964Q104) |
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| POWERSHARES QQQ TR
/ UNIT SER 1 (73935A104) |
|
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| 74005P104 / Praxair, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PRLB / Proto Labs, Inc.
|
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| PWX / Providence & Worcester Railroad Co.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| 748356102 / Questar Corp.
|
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| RYN / Rayonier Inc.
|
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| RTN / Raytheon Co.
|
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| RSG / Republic Services, Inc.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| HSIC / Henry Schein, Inc.
|
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| SLB / Schlumberger Limited
|
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| SSP / The E.W. Scripps Company
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SHW / The Sherwin-Williams Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| V / Visa Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WFM / Whole Foods Market, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| XYL / Xylem Inc.
|
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| ETN / Eaton Corporation plc
|
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| IVZ / Invesco Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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