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) |
|---|
| SO / The Southern Company
|
|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| WRE / Washington Real Estate Investment Trust
|
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| BRCM / Broadcom Corporation
|
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| KRFT /
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| VLY / Valley National Bancorp
|
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| UMH / UMH Properties, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| Beam Inc.
/ (073730103) |
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| ABT / Abbott Laboratories
|
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| APU / AmeriGas Partners, L.P.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WWAV / The WhiteWave Foods Co.
|
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| SBUX / Starbucks Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ARTNA / Artesian Resources Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| MKC / McCormick & Company, Incorporated
|
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| PNW / Pinnacle West Capital Corporation
|
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| UAA / Under Armour, Inc.
|
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| FTI / TechnipFMC plc
|
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| SJI / South Jersey Industries Inc.
|
|
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| AXP / American Express Company
|
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|
|
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|
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| SYK / Stryker Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| KHC / The Kraft Heinz Company
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| APA / APA Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| GE / General Electric Company
|
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| BA / The Boeing Company
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| EXPO / Exponent, Inc.
|
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| UGI / UGI Corporation
|
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| RMD / ResMed Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VFC / V.F. Corporation
|
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| MMM / 3M Company
|
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| AFL / Aflac Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| MCD / McDonald's Corporation
|
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| NDSN / Nordson Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| RPM / RPM International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MDT / Medtronic plc
|
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| CHD / Church & Dwight Co., Inc.
|
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|
