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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| SYK / Stryker Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| NTRS / Northern Trust Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SNA / Snap-on Incorporated
|
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| DE / Deere & Company
|
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| CFCB / Centrue Financial Corp.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
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| PSA / Public Storage
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| RAI / Reynolds American, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
|
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| 61166W101 / Monsanto Co.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
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| AFL / Aflac Incorporated
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| AON / Aon plc
|
|
|
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|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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| DELL / Dell Technologies Inc.
|
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| JNJ / Johnson & Johnson
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| FHI / Federated Hermes, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WSTL / Westell Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| AWRE / Aware, Inc.
|
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| MU / Micron Technology, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| EMR / Emerson Electric Co.
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| CAH / Cardinal Health, Inc.
|
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| FISV / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| BAX / Baxter International Inc.
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| MO / Altria Group, Inc.
|
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| CME / CME Group Inc.
|
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| CELG / Celgene Corp.
|
|
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| BA / The Boeing Company
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| INO / Inovio Pharmaceuticals, Inc.
|
|
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|
|
|
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|
