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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| CAT / Caterpillar Inc.
|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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| AWK / American Water Works Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| APA / APA Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| BCE / BCE Inc.
|
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|
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| BHI / Baker Hughes Inc.
|
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|
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| BAX / Baxter International Inc.
|
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| K / Kellanova
|
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| MPW / Medical Properties Trust, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
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| 116141102 / Brownstone Energy Inc
|
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
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| CELG / Celgene Corp.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| PSX / Phillips 66
|
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| COP / ConocoPhillips
|
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| CASY / Casey's General Stores, Inc.
|
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| FI / Fiserv, Inc.
|
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|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| DFS / Discover Financial Services
|
|
|
|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
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|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| KBS REIT I NSA
/ (48299T105) |
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| LO /
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS PHARMACEUTICAL
/ (57060U217) |
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UWN / Nevada Gold & Casinos, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SKINNY NUTRITIONAL
/ (830695102) |
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
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| ACN / Accenture plc
|
|
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|
|
|
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| COV /
|
|
|
|
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|
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| ESV / Ensco plc
|
|
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| SFL / SFL Corporation Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| SRE / Sempra
|
|
|
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|
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|
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| MO / Altria Group, Inc.
|
|
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|
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| TDB / The Toronto-Dominion Bank
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
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|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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|
