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) |
|---|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
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| BXLT / Baxalta Incorporated
|
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| PNRA / Panera Bread Co.
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| V / Visa Inc.
|
|
|
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| TSS / Total System Services, Inc.
|
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|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| RIVU / Rivulet Media Inc
|
|
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|
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| MAN / ManpowerGroup Inc.
|
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|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
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|
|
|
|
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|
| MS.PRI / Morgan Stanley - Preferred Stock
|
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|
|
|
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|
|
| PFE / Pfizer Inc.
|
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| AGU / Agrium Inc.
|
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| CYTR / LadRx Corp
|
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| HPT / Hospitality Properties Trust
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| HFC / HollyFrontier Corp
|
|
|
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|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| WM / Waste Management, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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| O / Realty Income Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
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| CLH / Clean Harbors, Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| MDT / Medtronic plc
|
|
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| SYK / Stryker Corporation
|
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|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| BAX / Baxter International Inc.
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| WY / Weyerhaeuser Company
|
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| GIS / General Mills, Inc.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WELL / Welltower Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| KO / The Coca-Cola Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| ORCL / Oracle Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| DIS / The Walt Disney Company
|
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| FMC / FMC Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
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| HSY / The Hershey Company
|
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| ABT / Abbott Laboratories
|
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| ED / Consolidated Edison, Inc.
|
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| DE / Deere & Company
|
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| PPG / PPG Industries, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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| QCOM / QUALCOMM Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| SRE / Sempra
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
| AAPL / Apple Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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|
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| COP / ConocoPhillips
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
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| JPM / JPMorgan Chase & Co.
|
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| SO / The Southern Company
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CCI / Crown Castle Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RF / Regions Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
| MMM / 3M Company
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
| VZ / Verizon Communications Inc.
|
|
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| BA / The Boeing Company
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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|
