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) |
|---|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ANTS / ANTs software inc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
|
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| BXLT / Baxalta Incorporated
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| VHI / Valhi, Inc.
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
|
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|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
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|
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| EAT / Brinker International, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| GXP / Great Plains Energy, Inc.
|
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| VVC / Vectren Corp.
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
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|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
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|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
|
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|
|
|
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| GEDY / General Dynamics Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| TGT / Target Corporation
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
|
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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| ACN / Accenture plc
|
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| USB / U.S. Bancorp
|
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| LNT / Alliant Energy Corporation
|
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|
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|
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| WOR / Worthington Enterprises, Inc.
|
|
|
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| POR / Portland General Electric Company
|
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| BAX / Baxter International Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
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| OGE / OGE Energy Corp.
|
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|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
| LMT / Lockheed Martin Corporation
|
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| BA / The Boeing Company
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
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| MET / MetLife, Inc.
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| AFL / Aflac Incorporated
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
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|
| WMT / Walmart Inc.
|
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|
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|
|
|
| BAC / Bank of America Corporation
|
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|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
| C / Citigroup Inc.
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| ETR / Entergy Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| INTC / Intel Corporation
|
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|
