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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| AMG / Affiliated Managers Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ANAT / American National Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
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| BCE / BCE Inc.
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| BAC / Bank of America Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| EAT / Brinker International, Inc.
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| US1182301010 / Buckeye Partners, L.P.
|
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| CERN / Cerner Corp.
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| PNC / The PNC Financial Services Group, Inc.
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| CINF / Cincinnati Financial Corporation
|
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| CZNC / Citizens & Northern Corporation
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CAG / Conagra Brands, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| DD / DuPont de Nemours, Inc.
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| DUK / Duke Energy Corporation
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| EEP / Enbridge Energy Partners, L.P.
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| SXL / Sunoco Logistics Partners L.P.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EXC / Exelon Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FITB / Fifth Third Bancorp
|
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| GIS / General Mills, Inc.
|
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| HAL / Halliburton Company
|
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| HCN / Welltower Inc.
|
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| HouseRaising, Inc.
/ (44183W106) |
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KELYA / Kelly Services, Inc.
|
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| KEY / KeyCorp
|
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| KMP /
|
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| LPT / Liberty Property Trust
|
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| MMT / MFS Multimarket Income Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCK / McKesson Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NFX / Newfield Exploration Company
|
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| NWBI / Northwest Bancshares, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
|
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| PDER / Pardee Resources Company
|
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| PBCT / People`s United Financial Inc
|
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| PSX / Phillips 66
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 74005P104 / Praxair, Inc.
|
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| RF / Regions Financial Corporation
|
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| GLD / SPDR Gold Trust
|
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| SAPE / Sapient Corp
|
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| SLB / Schlumberger Limited
|
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| SO / The Southern Company
|
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| 847560109 / Spectra Energy Corp.
|
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| SUI / Sun Communities, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| NLOK / NortonLifeLock Inc
|
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| SNV / Synovus Financial Corp.
|
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| SYY / Sysco Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| MMM / 3M Company
|
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| COST / Costco Wholesale Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| / VIVUS, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WEC / WEC Energy Group, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WCRX / Warner Chilcott plc
|
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| WFT / Weatherford International plc
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
