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) |
|---|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
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| NPPXF / NTT, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| MS.PRI / Morgan Stanley - Preferred Stock
|
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| ESV / Ensco plc
|
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| BXLT / Baxalta Incorporated
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| GAS / AGL Resources Inc.
|
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| RIVU / Rivulet Media Inc
|
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| PNRA / Panera Bread Co.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| AGU / Agrium Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| OCAT / Ocata Therapeutics, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| FL / Foot Locker, Inc.
|
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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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| HFC / HollyFrontier Corp
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
|
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| WHR / Whirlpool Corporation
|
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| DUK / Duke Energy Corporation
|
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| SJM / The J. M. Smucker Company
|
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| MSFT / Microsoft Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BAX / Baxter International Inc.
|
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| JBL / Jabil Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DGX / Quest Diagnostics Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| FMC / FMC Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WFC / Wells Fargo & Company
|
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| HAL / Halliburton Company
|
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| GLD / SPDR Gold Trust
|
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| ETR / Entergy Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| DE / Deere & Company
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| SNV / Synovus Financial Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SYK / Stryker Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| O / Realty Income Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RF / Regions Financial Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| WM / Waste Management, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NSC / Norfolk Southern Corporation
|
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| MDT / Medtronic plc
|
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| LLY / Eli Lilly and Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WY / Weyerhaeuser Company
|
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| IAU / iShares Gold Trust
|
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| TRV / The Travelers Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| APA / APA Corporation
|
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| SO / The Southern Company
|
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| SRE / Sempra
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| CE / Celanese Corporation
|
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| CL / Colgate-Palmolive Company
|
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| DD / DuPont de Nemours, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GPC / Genuine Parts Company
|
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| PFE / Pfizer Inc.
|
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| WELL / Welltower Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NKE / NIKE, Inc.
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| FLS / Flowserve Corporation
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BAC / Bank of America Corporation
|
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| ACN / Accenture plc
|
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| IBM / International Business Machines Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| GIS / General Mills, Inc.
|
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| HSY / The Hershey Company
|
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| BDX / Becton, Dickinson and Company
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| CAG / Conagra Brands, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PSX / Phillips 66
|
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| WMT / Walmart Inc.
|
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|
