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) |
|---|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| NKE / NIKE, Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| EXC / Exelon Corporation
|
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| UNP / Union Pacific Corporation
|
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| D / Dominion Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| AEP / American Electric Power Company, Inc.
|
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| DOW / Dow Inc.
|
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| TGB / Taseko Mines Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
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|
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| HGLB / Highland Global Allocation Fund
|
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|
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| PSA / Public Storage
|
|
|
|
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| SYY / Sysco Corporation
|
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| O / Realty Income Corporation
|
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| MMM / 3M Company
|
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| AMAT / Applied Materials, Inc.
|
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| FDX / FedEx Corporation
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| WM / Waste Management, Inc.
|
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|
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|
|
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| SYK / Stryker Corporation
|
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|
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|
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| SLB / Schlumberger Limited
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| AFL / Aflac Incorporated
|
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| GOOGL / Alphabet Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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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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|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NFLX / Netflix, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| AON / Aon plc
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| AWRE / Aware, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| USB / U.S. Bancorp
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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|
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| FISV / Fiserv, Inc.
|
|
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| LNT / Alliant Energy Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| SO / The Southern Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
|
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|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
