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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| HPQ / HP Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| American Water Works Co Inc
/ (030Y20103) |
|
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|
|
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|
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| BXLT / Baxalta Incorporated
|
|
|
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| PPG / PPG Industries, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| INTU / Intuit Inc.
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
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|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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| SOR / Source Capital
|
|
|
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| DE / Deere & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| TGT / Target Corporation
|
|
|
|
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|
| VIAB / Viacom, Inc.
|
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| TROX / Tronox Holdings plc
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DISCA / Discovery Inc - Class A
|
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| WEF / Western Forest Products Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| TCS / The Container Store Group, Inc.
|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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|
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| DOMR / Dominion Resources Black Warrior Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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| CPGX / Columbia Pipeline Group Inc.
|
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|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
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|
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|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| TWX / Warner Media LLC
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
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|
|
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| HPT / Hospitality Properties Trust
|
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| BAC / Bank of America Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| DDEJF / Dundee Corporation
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| DUK / Duke Energy Corporation
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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| STT / State Street Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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|
|
|
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| MMM / 3M Company
|
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| SO / The Southern Company
|
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|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| RAD / Rite Aid Corp.
|
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|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
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| CME / CME Group Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| BCE / BCE Inc.
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
