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) |
|---|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ESC Reliance Grp Hldg
/ Pfd Stk (7594647G9) |
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| COV /
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
|
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|
| INTC / Intel Corporation
|
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
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|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
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|
|
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| ABBV / AbbVie Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| EDE / Empire District Electric Company (The)
|
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| AAPL / Apple Inc.
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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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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|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
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|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
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|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| 61166W101 / Monsanto Co.
|
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|
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| CELG / Celgene Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EMR / Emerson Electric Co.
|
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| AXP / American Express Company
|
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| ABB / ABB Ltd. - ADR
|
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| TDC / Teradata Corporation
|
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|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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|
|
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| AEE / Ameren Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| ECL / Ecolab Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| PCP / Precision Castparts Corporation
|
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| DCP / DCP Midstream LP - Unit
|
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|
|
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| TRGP / Targa Resources Corp.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CLX / The Clorox Company
|
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| AVP / Avon Products, Inc.
|
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| ACN / Accenture plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| SO / The Southern Company
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CAT / Caterpillar Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
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| GD / General Dynamics Corporation
|
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| WAG /
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
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|
| CAG / Conagra Brands, Inc.
|
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| NUE / Nucor Corporation
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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| DHR / Danaher Corporation
|
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| RTX / RTX Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| APA / APA Corporation
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| J / Jacobs Solutions Inc.
|
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|
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| C / Citigroup Inc.
|
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|
|
|
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| 441060100 / Hospira
|
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| MCHP / Microchip Technology Incorporated
|
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| ORCL / Oracle Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
| ALL / The Allstate Corporation
|
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|
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|
|
| 30064K105 / Exacttarget, Inc.
|
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|
| DOW / Dow Inc.
|
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|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
| DRI / Darden Restaurants, Inc.
|
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|
| CMI / Cummins Inc.
|
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| FE / FirstEnergy Corp.
|
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| META / Meta Platforms, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| USB / U.S. Bancorp
|
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| PPG / PPG Industries, Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| IBM / International Business Machines Corporation
|
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| ARNC / Arconic Corporation
|
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| K / Kellanova
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| NOV / NOV Inc.
|
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| TGT / Target Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ETR / Entergy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
| D / Dominion Energy, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADBE / Adobe Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DE / Deere & Company
|
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| DOW / Dow Inc.
|
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| HD / The Home Depot, Inc.
|
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| XYL / Xylem Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| PCG / PG&E Corporation
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| PSX / Phillips 66
|
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| PFE / Pfizer Inc.
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
