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) |
|---|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| Alter NRG Corp
/ (02145W101) |
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| INTU / Intuit Inc.
|
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|
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
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|
|
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| PG / The Procter & Gamble Company
|
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| BIIB / Biogen Inc.
|
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| BA / The Boeing Company
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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| PFE / Pfizer Inc.
|
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| CNL / Collective Mining Ltd.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SLB / SLB N.V.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VIAB / Viacom, Inc.
|
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| CB / Chubb Limited
|
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|
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| SO / The Southern Company
|
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|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DOMR / Dominion Resources Black Warrior Trust
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| DRM / Dream Unlimited Corp.
|
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|
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|
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| DOW / Dow Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
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| DDEJF / Dundee Corporation
|
|
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|
|
|
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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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| EEP / Enbridge Energy Partners, L.P.
|
|
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|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
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|
|
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|
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| EIX / Edison International
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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| SRE / Sempra
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| NI / NiSource Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| GM / General Motors Company
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| HPQ / HP Inc.
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| PM / Philip Morris International Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
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| BAX / Baxter International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| KIM / Kimco Realty Corporation
|
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|
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|
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| KMP /
|
|
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| KSS / Kohl's Corporation
|
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| KRO / Kronos Worldwide, Inc.
|
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| STT / State Street Corporation
|
|
|
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| LLTC / Linear Technology Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MCK / McKesson Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
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|
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| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
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| MMM / 3M Company
|
|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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| HON / Honeywell International Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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| CME / CME Group Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| SWYDF / Stornoway Diamond Corporation
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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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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| EMR / Emerson Electric Co.
|
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SOR / Source Capital
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
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| 885175307 / Thoratec
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TROX / Tronox Holdings plc
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
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| WEF / Western Forest Products Inc.
|
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| Y / Alleghany Corp.
|
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| GE / General Electric Company
|
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| PMTYF / Playmates Toys Limited
|
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| MSFT / Microsoft Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
