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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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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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|
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| AEP / American Electric Power Company, Inc.
|
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| TGB / Taseko Mines Limited
|
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| NOC / Northrop Grumman Corporation
|
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| PSX / Phillips 66
|
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| RTN / Raytheon Co.
|
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| ETR / Entergy Corporation
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| PSA / Public Storage
|
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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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| UNP / Union Pacific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| O / Realty Income Corporation
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| GILD / Gilead Sciences, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| HGLB / Highland Global Allocation Fund
|
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| AMAT / Applied Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| SLB / Schlumberger Limited
|
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| FDX / FedEx Corporation
|
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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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| USB / U.S. Bancorp
|
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| AFL / Aflac Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| HSY / The Hershey Company
|
|
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|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| CMI / Cummins Inc.
|
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| CELG / Celgene Corp.
|
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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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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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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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| BDX / Becton, Dickinson and Company
|
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| AWRE / Aware, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| WMT / Walmart Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| EXC / Exelon Corporation
|
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| SYY / Sysco Corporation
|
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| SYK / Stryker Corporation
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CRM / Salesforce, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| WM / Waste Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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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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| FISV / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| MU / Micron Technology, Inc.
|
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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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| CME / CME Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| GE / General Electric Company
|
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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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| MCD / McDonald's Corporation
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
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|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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|
