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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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|
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| HPQ / HP Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| / Total S.A.
|
|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| EA / Electronic Arts Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ORM / Owens Realty Mortgage, Inc.
|
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| AFL / Aflac Incorporated
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| UDR / UDR, Inc.
|
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| DUPP /
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| 61166W101 / Monsanto Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| DVN / Devon Energy Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| USB / U.S. Bancorp
|
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| GIS / General Mills, Inc.
|
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| DIS / The Walt Disney Company
|
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| KRFT /
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| 847560109 / Spectra Energy Corp.
|
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| RAI / Reynolds American, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GTY / Getty Realty Corp.
|
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| COST / Costco Wholesale Corporation
|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
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| CELG / Celgene Corp.
|
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| GOOG / Alphabet Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RTN / Raytheon Co.
|
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| SRE / Sempra
|
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| APA / APA Corporation
|
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| PCG / PG&E Corporation
|
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|
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| GL / Globe Life Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ABBV / AbbVie Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| PM / Philip Morris International Inc.
|
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| CLB / Core Laboratories Inc.
|
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| PFE / Pfizer Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KR / The Kroger Co.
|
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| SLB / Schlumberger Limited
|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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| CSV / Carriage Services, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| MOS / The Mosaic Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| HAL / Halliburton Company
|
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| FRT / Federal Realty Investment Trust
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| ROK / Rockwell Automation, Inc.
|
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| AXP / American Express Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
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| GPC / Genuine Parts Company
|
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|
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| CL / Colgate-Palmolive Company
|
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| ROST / Ross Stores, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CI / The Cigna Group
|
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| MO / Altria Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| BAX / Baxter International Inc.
|
|
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| T / AT&T Inc.
|
|
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| TGT / Target Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| SBUX / Starbucks Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DE / Deere & Company
|
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| BA / The Boeing Company
|
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| PSA / Public Storage
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| D / Dominion Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| MCK / McKesson Corporation
|
|
|
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| CLX / The Clorox Company
|
|
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| TRV / The Travelers Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| YUM / Yum! Brands, Inc.
|
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| PAYX / Paychex, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| RSG / Republic Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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|
