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) |
|---|
| 018490100 / Allergan plc
|
|
|
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|
|
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| SO / The Southern Company
|
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|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BMO / Bank of Montreal
|
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| GOLD / Barrick Mining Corporation
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IBM / International Business Machines Corporation
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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|
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| GPC / Genuine Parts Company
|
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| PLCMP0000017 / Comp SA
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| CMI / Cummins Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| ORCL / Oracle Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| DOW / Dow Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
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| FAST / Fastenal Company
|
|
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| GG / Goldcorp, Inc.
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| HNZ / Heinz H J Co
|
|
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| UNP / Union Pacific Corporation
|
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| HPQ / HP Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| SYY / Sysco Corporation
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| WEC / WEC Energy Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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| BCE / BCE Inc.
|
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|
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| Market Vectors ETF Tr Gold Min
/ (57060U100) |
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NSFC / Northern States Financial Corp.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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|
|
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| QUAD / Quad/Graphics, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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| / Total S.A.
|
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| WAG /
|
|
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|
|
|
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| First American Bankshares
/ (993001098) |
|
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|
|
|
|
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| GUKYF / Gulf Keystone Petroleum Limited
|
|
|
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|
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| SDRL / Seadrill Limited
|
|
|
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| T / AT&T Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
