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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| ABBV / AbbVie Inc.
|
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| AXP / American Express Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| BH / Biglari Holdings Inc.
|
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|
|
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
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| CME / CME Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| CFX / Colfax Corp
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
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| DHR / Danaher Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| EXC / Exelon Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ORMNF / Orex Minerals Inc.
|
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|
|
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| PH / Parker-Hannifin Corporation
|
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| PAYX / Paychex, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
