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) |
|---|
| AFL / Aflac Incorporated
|
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| 018490100 / Allergan plc
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| RTX / RTX Corporation
|
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| VER / VEREIT Inc
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| PG / The Procter & Gamble Company
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| VZ / Verizon Communications Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| MDLZ / Mondelez International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DUK / Duke Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PH / Parker-Hannifin Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CAG / Conagra Brands, Inc.
|
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| CMI / Cummins Inc.
|
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| ABT / Abbott Laboratories
|
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| D / Dominion Energy, Inc.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
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| HUM / Humana Inc.
|
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| HAL / Halliburton Company
|
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| INTC / Intel Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| LLY / Eli Lilly and Company
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| KN / Knowles Corporation
|
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|
|
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| KRFT /
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MCK / McKesson Corporation
|
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| MRK / Merck & Co., Inc.
|
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| 61166W101 / Monsanto Co.
|
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| ORCL / Oracle Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| QCOM / QUALCOMM Incorporated
|
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| RTN / Raytheon Co.
|
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| SLB / Schlumberger Limited
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TRW / TRW Automotive Holdings
|
|
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| TGT / Target Corporation
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
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|
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| MMM / 3M Company
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| WFC / Wells Fargo & Company
|
|
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| WDC / Western Digital Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
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|
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| TD / The Toronto-Dominion Bank
|
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| ATVI / Activision Blizzard Inc
|
|
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| FI / Fiserv, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
