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) |
|---|
| ACMP /
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| MO / Altria Group, Inc.
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| AXP / American Express Company
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| ABC / Amerisource Bergen Corp.
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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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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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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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| CVS / CVS Health Corporation
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
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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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| DFS / Discover Financial Services
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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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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
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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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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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| META / Meta Platforms, Inc.
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| FDX / FedEx Corporation
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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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| GILD / Gilead Sciences, Inc.
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| GPN / Global Payments Inc.
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| GOOGL / Alphabet Inc.
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| GOOG / Alphabet Inc.
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| HCN / Welltower Inc.
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| HON / Honeywell International 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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| IFF / International Flavors & Fragrances Inc.
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| ACWI / iShares Trust - iShares MSCI ACWI 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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| KMI / Kinder Morgan, Inc.
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| KEX / Kirby Corporation
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| LMT / Lockheed Martin Corporation
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| MMP / Magellan Midstream Partners L.P.
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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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| MACK / Merrimack Pharmaceuticals, Inc.
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| MET / MetLife, Inc.
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| MCHP / Microchip Technology Incorporated
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| NEE / NextEra Energy, Inc.
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| NSC / Norfolk Southern Corporation
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| NTRS / Northern Trust Corporation
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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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| OKS / ONEOK Partners, L.P.
|
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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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| POT / Potash Corp. of Saskatchewan, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| 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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| RTK / Rentech, Inc.
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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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| SPY / SPDR S&P 500 ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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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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| SHW / The Sherwin-Williams Company
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| SYY / Sysco Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| MMM / 3M Company
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| TRV / The Travelers Companies, Inc.
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| UNP / Union Pacific Corporation
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| URI / United Rentals, Inc.
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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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| VZ / Verizon Communications Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| V / Visa Inc.
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| WMT / Walmart Inc.
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| WAG /
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| WU / The Western Union Company
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| WY / Weyerhaeuser Company
|
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| WFM / Whole Foods Market, Inc.
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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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| TGP / Teekay LNG Partners LP - Unit
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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