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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSG / Republic Services, Inc.
|
|
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| GL / Globe Life Inc.
|
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| HPQ / HP Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| BXLT / Baxalta Incorporated
|
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| XRX / Xerox Holdings Corporation
|
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| KRFT /
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| ORM / Owens Realty Mortgage, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| EA / Electronic Arts Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| UDR / UDR, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SLB / Schlumberger Limited
|
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| 61166W101 / Monsanto Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| KMI / Kinder Morgan, Inc.
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| USB / U.S. Bancorp
|
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| CNQ / Canadian Natural Resources Limited
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| ACN / Accenture plc
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| GIS / General Mills, Inc.
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| HSY / The Hershey Company
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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|
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| AMBC / Ambac Financial Group, Inc.
|
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| RAI / Reynolds American, Inc.
|
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|
|
|
|
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| / Total S.A.
|
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| GTY / Getty Realty Corp.
|
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| PM / Philip Morris International Inc.
|
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| AXP / American Express Company
|
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| CLX / The Clorox Company
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| DUPP /
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RTN / Raytheon Co.
|
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| APA / APA Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| BAX / Baxter International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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| MDT / Medtronic plc
|
|
|
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| CLB / Core Laboratories Inc.
|
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| KR / The Kroger Co.
|
|
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| AFL / Aflac Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| MCK / McKesson Corporation
|
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| CSV / Carriage Services, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ESRX / Express Scripts Holding Co.
|
|
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| MOS / The Mosaic Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| PCG / PG&E Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| HAL / Halliburton Company
|
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| FRT / Federal Realty Investment Trust
|
|
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| DVN / Devon Energy Corporation
|
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| MMM / 3M Company
|
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| KHC / The Kraft Heinz Company
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CI / The Cigna Group
|
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| TXN / Texas Instruments Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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| V / Visa Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CELG / Celgene Corp.
|
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| GPC / Genuine Parts Company
|
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| CL / Colgate-Palmolive Company
|
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| ROST / Ross Stores, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PSA / Public Storage
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| COP / ConocoPhillips
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
| D / Dominion Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| DE / Deere & Company
|
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|
| MO / Altria Group, Inc.
|
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| TGT / Target Corporation
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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|
