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) |
|---|
| AFL / Aflac Incorporated
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| ANAT / American National Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NLY / Annaly Capital Management, Inc.
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| CL / Colgate-Palmolive Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| BCE / BCE Inc.
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
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| PFE / Pfizer Inc.
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| TJX / The TJX Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| EMR / Emerson Electric Co.
|
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| BA / The Boeing Company
|
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| ADP / Automatic Data Processing, Inc.
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| EAT / Brinker International, Inc.
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| ABT / Abbott Laboratories
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| US1182301010 / Buckeye Partners, L.P.
|
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| MRK / Merck & Co., Inc.
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| HD / The Home Depot, Inc.
|
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| CERN / Cerner Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| DD / DuPont de Nemours, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXC / Exelon Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FITB / Fifth Third Bancorp
|
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| GIS / General Mills, Inc.
|
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| HAL / Halliburton Company
|
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| HCN / Welltower Inc.
|
|
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|
|
|
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| HouseRaising, Inc.
/ (44183W106) |
|
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| HBAN / Huntington Bancshares Incorporated
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GE / General Electric Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KELYA / Kelly Services, Inc.
|
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| KEY / KeyCorp
|
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| KMP /
|
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| LPT / Liberty Property Trust
|
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| VZ / Verizon Communications Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| MCK / McKesson Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| COP / ConocoPhillips
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NFX / Newfield Exploration Company
|
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| JNJ / Johnson & Johnson
|
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| NWBI / Northwest Bancshares, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
|
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| PDER / Pardee Resources Company
|
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| PBCT / People`s United Financial Inc
|
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| PSX / Phillips 66
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 74005P104 / Praxair, Inc.
|
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| RF / Regions Financial Corporation
|
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| GLD / SPDR Gold Shares
|
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| SAPE / Sapient Corp
|
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| SLB / SLB N.V.
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SO / The Southern Company
|
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| 847560109 / Spectra Energy Corp.
|
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| SUI / Sun Communities, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| NLOK / NortonLifeLock Inc
|
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| SNV / Synovus Financial Corp.
|
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| SYY / Sysco Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| MMM / 3M Company
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| / VIVUS, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WEC / WEC Energy Group, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| WCRX / Warner Chilcott plc
|
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| WFT / Weatherford International plc
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
