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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
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|
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| HPQ / HP Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| V / Visa Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| KRFT /
|
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|
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| / Total S.A.
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| EA / Electronic Arts Inc.
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
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| UDR / UDR, Inc.
|
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| DVN / Devon Energy Corporation
|
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| SLB / Schlumberger Limited
|
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| 61166W101 / Monsanto Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| CLB / Core Laboratories Inc.
|
|
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| HAL / Halliburton Company
|
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| KMI / Kinder Morgan, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| USB / U.S. Bancorp
|
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| AFL / Aflac Incorporated
|
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| GIS / General Mills, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| RAI / Reynolds American, Inc.
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| GTY / Getty Realty Corp.
|
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|
|
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| ORM / Owens Realty Mortgage, Inc.
|
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| CELG / Celgene Corp.
|
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|
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| DUPP /
|
|
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|
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| MOS / The Mosaic Company
|
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|
|
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| RTN / Raytheon Co.
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
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|
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| ACN / Accenture plc
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| APA / APA Corporation
|
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
|
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| SRE / Sempra
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| CI / The Cigna Group
|
|
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| PEP / PepsiCo, Inc.
|
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| KR / The Kroger Co.
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| YUM / Yum! Brands, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| TGT / Target Corporation
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CLX / The Clorox Company
|
|
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| CSV / Carriage Services, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
|
|
|
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| DOW / Dow Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
|
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| SO / The Southern Company
|
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| MMM / 3M Company
|
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| AXP / American Express Company
|
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| RSG / Republic Services, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MCK / McKesson Corporation
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| BAX / Baxter International Inc.
|
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| GPC / Genuine Parts Company
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
|
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| KO / The Coca-Cola Company
|
|
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| MCD / McDonald's Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
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| BA / The Boeing Company
|
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| PSA / Public Storage
|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| D / Dominion Energy, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| MO / Altria Group, Inc.
|
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| COP / ConocoPhillips
|
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| CMCSA / Comcast Corporation
|
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| PAYX / Paychex, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
|
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| CVS / CVS Health Corporation
|
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|
