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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| AMT / American Tower Corporation
|
|
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| WMT / Walmart Inc.
|
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| NMRX / Numerex Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CWEN / Clearway Energy, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| 748356102 / Questar Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
|
|
| McGraw Hill Finl Inc
/ (66537X555) |
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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|
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| CMI / Cummins Inc.
|
|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
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|
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
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| SEP / Spectra Energy Partners LP
|
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| NYLD.A / NRG Yield, Inc
|
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| BDC / Belden Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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|
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| HPQ / HP Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
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|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
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| SYK / Stryker Corporation
|
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|
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| SO / The Southern Company
|
|
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BBI / Brickell Biotech Inc
|
|
|
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|
|
|
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| XPO / XPO, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| CB / Chubb Limited
|
|
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| RTX / RTX Corporation
|
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|
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|
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| PRGO / Perrigo Company plc
|
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| AXP / American Express Company
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| RSG / Republic Services, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| ALGN / Align Technology, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| MET / MetLife, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IRDM / Iridium Communications Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| MO / Altria Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| OXY / Occidental Petroleum Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| 585055AM8 / Medtronic plc Bond
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| DHR / Danaher Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DOV / Dover Corporation
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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| IP / International Paper Company
|
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| CSX / CSX Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| HON / Honeywell International Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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| AFL / Aflac Incorporated
|
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| HSIC / Henry Schein, Inc.
|
|
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|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
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| WMB / The Williams Companies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| PBCT / People`s United Financial Inc
|
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|
|
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|
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| EMR / Emerson Electric Co.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| MMP / Magellan Midstream Partners L.P.
|
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| COP / ConocoPhillips
|
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| GE / General Electric Company
|
|
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AME / AMETEK, Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
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| DIS / The Walt Disney Company
|
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| DG / Dollar General Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
|
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| BKD / Brookdale Senior Living Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| MSFT / Microsoft Corporation
|
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|
