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) |
|---|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BAM / Brookfield Asset Management Ltd.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| TPR / Tapestry, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| DLX / Deluxe Corporation
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| PFE / Pfizer Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GE / General Electric Company
|
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| HSH /
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| KMP /
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| KRFT /
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| PL.PRE / Protective Life Corp.
|
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|
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| RTN / Raytheon Co.
|
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| RGP / Resources Connection, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SBR / Sabine Royalty Trust
|
|
|
|
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|
|
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| SAFM / Sanderson Farms, Inc.
|
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| SLB / Schlumberger Limited
|
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| FUN / Six Flags Entertainment Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| PRA / ProAssurance Corporation
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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| T / AT&T Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
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| HPQ / HP Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
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| PM / Philip Morris International Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| SO / The Southern Company
|
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| DIS / The Walt Disney Company
|
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| WAG /
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| WLL / Whiting Petroleum Corp (New)
|
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| COV /
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| JCI / Johnson Controls International plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| KMI / Kinder Morgan, Inc.
|
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| CME / CME Group Inc.
|
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| AEP / American Electric Power Company, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| OKE / ONEOK, Inc.
|
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| K / Kellanova
|
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| JNJ / Johnson & Johnson
|
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| NFG / National Fuel Gas Company
|
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| DUK / Duke Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| PSX / Phillips 66
|
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| STX / Seagate Technology Holdings plc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CAG / Conagra Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| RF / Regions Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ETN / Eaton Corporation plc
|
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| HD / The Home Depot, Inc.
|
|
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| IP / International Paper Company
|
|
|
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| TGT / Target Corporation
|
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| RY / Royal Bank of Canada
|
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| CSX / CSX Corporation
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| TEL / TE Connectivity plc
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
|
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| WM / Waste Management, Inc.
|
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| RTX / RTX Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
| ITW / Illinois Tool Works Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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|
|
| GIS / General Mills, Inc.
|
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|
