Market Value100,773,000
Total Holdings110
File Date2017-08-17
Original Filing (Click here)

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)
US01741RAE27 / Allegheny Technologies 5.95% Senior Notes 01/15/21
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PMI / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
V / Visa Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
RTX / RTX Corporation
F / Ford Motor Company
DDM / ProShares Trust - ProShares Ultra Dow30
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
AEPC / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
BA / The Boeing Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
STT / State Street Corporation
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
SRLP / Sprague Resources LP - Unit
NKE / NIKE, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
DOW / Dow Inc.
AXP / American Express Company
BAX / Baxter International Inc.
ESRX / Express Scripts Holding Co.
AET / Aetna, Inc.
MSFT / Microsoft Corporation
ESS / Essex Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CLX / The Clorox Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
K / Kellanova
ES / Eversource Energy
CVX / Chevron Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
GE / General Electric Company
C / Citigroup Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
CI / The Cigna Group
TD / The Toronto-Dominion Bank
SBCF / Seacoast Banking Corporation of Florida
ED / Consolidated Edison, Inc.
MMMCL / 3M Company
DIS / The Walt Disney Company
WAT / Waters Corporation
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
ALL / The Allstate Corporation