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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ADVANCED REFRACTIVE
/ (007635105) |
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
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|
|
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| AMBC / Ambac Financial Group, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| SRE / Sempra
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
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| DBRM / Daybreak Oil and Gas, Inc.
|
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| DOW / Dow Inc.
|
|
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| DOW / Dow Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
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|
|
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| ORCL / Oracle Corporation
|
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|
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| F / Ford Motor Company
|
|
|
|
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
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| GTY / Getty Realty Corp.
|
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| GWW / W.W. Grainger, Inc.
|
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| HPQ / HP Inc.
|
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| J / Jacobs Solutions Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| KMP /
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| KR / The Kroger Co.
|
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|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| MFC / HEXAOM
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| MDT / Medtronic plc
|
|
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| MOLX / Molex Inc
|
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| 61166W101 / Monsanto Co.
|
|
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| MOS / The Mosaic Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| LMT / Lockheed Martin Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| PCG / PG&E Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| OWE / Obsidian Energy Ltd.
|
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| RTN / Raytheon Co.
|
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| RAI / Reynolds American, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| GL / Globe Life Inc.
|
|
|
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|
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|
|
| / Total S.A.
|
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| UDR / UDR, Inc.
|
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| USB / U.S. Bancorp
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PNR / Pentair plc
|
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| TRV / The Travelers Companies, Inc.
|
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| ACN / Accenture plc
|
|
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| MCD / McDonald's Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| BAX / Baxter International Inc.
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| PG / The Procter & Gamble Company
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| DE / Deere & Company
|
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|
| WMT / Walmart Inc.
|
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| CMCSA / Comcast Corporation
|
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| PAYX / Paychex, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| CLX / The Clorox Company
|
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| RTX / RTX Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| CI / The Cigna Group
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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|
