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) |
|---|
| AAPL / Apple Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| PEP / PepsiCo, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| FISV / Fiserv, Inc.
|
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| SJM / The J. M. Smucker Company
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| MCD / McDonald's Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PNC / The PNC Financial Services Group, Inc.
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| 61166W101 / Monsanto Co.
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| FOCUS ENHANCEMENTS
/ (344159108) |
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| GABELLI UTILITES FUND CLASS A
/ Equity Mutual Fu (36240E202) |
|
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|
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| NVZMF / Novozymes A/S
|
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| T / AT&T Inc.
|
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| PRGO / Perrigo Company plc
|
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| POR / Portland General Electric Company
|
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| SLB / SLB N.V.
|
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| NSC / Norfolk Southern Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| CNI / Canadian National Railway Company
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| DOW / Dow Inc.
|
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| SNA / Snap-on Incorporated
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| COP / ConocoPhillips
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CB / Chubb Limited
|
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| USB / U.S. Bancorp
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| JCI / Johnson Controls International plc
|
|
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| TGT / Target Corporation
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| HSY / The Hershey Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| SYY / Sysco Corporation
|
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| XLNX / Xilinx, Inc.
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| CDK / CDK Global Inc
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| KHC / The Kraft Heinz Company
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| ILMN / Illumina, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| XYL / Xylem Inc.
|
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| APD / Air Products and Chemicals, 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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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MDT / Medtronic plc
|
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| CB / Chubb Limited
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
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| MMM / 3M Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
| UNP / Union Pacific Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
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|
