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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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| AMG / Affiliated Managers Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
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| NLY / Annaly Capital Management, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| BCE / BCE Inc.
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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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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| BA / The Boeing Company
|
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| EAT / Brinker International, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ABT / Abbott Laboratories
|
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| CYS / CYS Investments, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| CMO / Capstead Mortgage Corp.
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| CERN / Cerner Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| CZNC / Citizens & Northern Corporation
|
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| CBU / Community Financial System, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| DUK / Duke Energy Corporation
|
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| SHW / The Sherwin-Williams Company
|
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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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| EMR / Emerson Electric Co.
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| HON / Honeywell International Inc.
|
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| HAL / Halliburton Company
|
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| HCN / Welltower Inc.
|
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| GE / General Electric Company
|
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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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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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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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| HD / The Home Depot, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| KEY / KeyCorp
|
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| KMB / Kimberly-Clark Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KMP /
|
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| WEC / WEC Energy Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LPT / Liberty Property Trust
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| MMT / MFS Multimarket Income Trust
|
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| MRK / Merck & Co., Inc.
|
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| MCK / McKesson Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NFX / Newfield Exploration Company
|
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| US6550441058 / Noble Energy, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| OMC / Omnicom Group 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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| COST / Costco Wholesale Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| RF / Regions Financial Corporation
|
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| GLD / SPDR Gold Shares
|
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| SLB / SLB N.V.
|
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| SO / The Southern Company
|
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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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| SNV / Synovus Financial Corp.
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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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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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| / VIVUS, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| EXXI / Energy XXI Ltd.
|
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| IVZ / Invesco Ltd.
|
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| WCRX / Warner Chilcott plc
|
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| WFT / Weatherford International plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| KO / The Coca-Cola Company
|
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|
