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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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| KHC / The Kraft Heinz Company
|
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| CSCO / Cisco Systems, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| WWAV / The WhiteWave Foods Co.
|
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| SBUX / Starbucks Corporation
|
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| DOW / Dow Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ARTNA / Artesian Resources Corporation
|
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| COP / ConocoPhillips
|
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| UA / Under Armour, Inc.
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
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| UAA / Under Armour, Inc.
|
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| GE / General Electric Company
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| FTI / TechnipFMC plc
|
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| SJI / South Jersey Industries Inc.
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WTRG / Essential Utilities, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VFC / V.F. Corporation
|
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|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| HON / Honeywell International Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| NDSN / Nordson Corporation
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
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|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
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| UGI / UGI Corporation
|
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| HD / The Home Depot, Inc.
|
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| AFL / Aflac Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| DFS / Discover Financial Services
|
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