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