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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
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| HAR / Harman International Industries, Inc.
|
|
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|
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| WAT / Waters Corporation
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
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|
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| CELG / Celgene Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DVA / DaVita Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
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| HRL / Hormel Foods Corporation
|
|
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| MMM / 3M Company
|
|
|
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| BIIB / Biogen Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| VLY / Valley National Bancorp
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| OMC / Omnicom Group Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GRMN / Garmin Ltd.
|
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| MCK / McKesson Corporation
|
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| PPL / PPL Corporation
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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| HXL / Hexcel Corporation
|
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| BA / The Boeing Company
|
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| SYY / Sysco Corporation
|
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| T / AT&T Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| INTC / Intel Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| CLX / The Clorox Company
|
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| CME / CME Group Inc.
|
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| RAD / Rite Aid Corp.
|
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| AAPL / Apple Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
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|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
|
| ECL / Ecolab Inc.
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| AMGN / Amgen Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CTAS / Cintas Corporation
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
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| RF / Regions Financial Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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|
| FBMS / The First Bancshares, Inc.
|
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|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| HPQ / HP Inc.
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
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| HAL / Halliburton Company
|
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| GPC / Genuine Parts Company
|
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| DOV / Dover Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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| NUE / Nucor Corporation
|
|
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| NKE / NIKE, Inc.
|
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| GD / General Dynamics Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| PNR / Pentair plc
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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|
