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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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| DOV / Dover Corporation
|
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| HON / Honeywell International Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| GIS / General Mills, Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GPC / Genuine Parts Company
|
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| MMM / 3M Company
|
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|
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| DUK / Duke Energy Corporation
|
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| SLB / Schlumberger Limited
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| KRFT /
|
|
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| TRW / TRW Automotive Holdings
|
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| ITT / ITT Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| MWE / MarkWest Energy Partners, LP
|
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| BNS / The Bank of Nova Scotia
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| 61166W101 / Monsanto Co.
|
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| ETN / Eaton Corporation plc
|
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| STX / Seagate Technology Holdings plc
|
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| HAL / Halliburton Company
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| G0083B108 / Actavis
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
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|
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| LLL / JX Luxventure Limited
|
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| RTN / Raytheon Co.
|
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| CMI / Cummins Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| CVS / CVS Health Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| INTC / Intel Corporation
|
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|
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| M / Macy's, Inc.
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| 018490100 / Allergan plc
|
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| ORCL / Oracle Corporation
|
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| WDC / Western Digital Corporation
|
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| MCK / McKesson Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| RTX / RTX Corporation
|
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|
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| COP / ConocoPhillips
|
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| PSX / Phillips 66
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| HUM / Humana Inc.
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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| ACN / Accenture plc
|
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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