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) |
|---|
| STI / Solidion Technology, Inc.
|
|
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| HPQ / HP Inc.
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| MAS / Masco Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| OMC / Omnicom Group Inc.
|
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| WPPGY / WPP PLC
|
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| BFFAF / BASF SE
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| FOX / Fox Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FUUN / FutureNet, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| KMP /
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| 904784709 / Unilever N.V.
|
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| WAG /
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| KRFT /
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| NIMU / Non-Invasive Monitoring Systems, Inc.
|
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| TRANSCEPT PHARMACEUTICALS INC
/ (89354M106) |
|
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| US0549371070 / BB&T Corp.
|
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| BHI / Baker Hughes Inc.
|
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| OILSANDS QUEST INC
/ (678043103) |
|
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| CAM / Cameron International Corporation
|
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| 345838106 / Forest Laboratories Inc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WGATQ / Worldgate Communications Inc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| US3678292075 / GATEWAY FUND-A
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| PNR / Pentair plc
|
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| AMGN / Amgen Inc.
|
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| MAR / Marriott International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CELG / Celgene Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| AFL / Aflac Incorporated
|
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| TMDI / Titan Medical Inc
|
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| CVX / Chevron Corporation
|
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| DVN / Devon Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| G0083B108 / Actavis
|
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| CMI / Cummins Inc.
|
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| HD / The Home Depot, Inc.
|
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| AON / Aon plc
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| PPG / PPG Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| VIAB / Viacom, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ACN / Accenture plc
|
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| KMI / Kinder Morgan, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AMT / American Tower Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| TWX / Warner Media LLC
|
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| NOV / NOV Inc.
|
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| 19041P105 / CBS Corp.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EMR / Emerson Electric Co.
|
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| JCI / Johnson Controls International plc
|
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| HAL / Halliburton Company
|
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| EBAY / eBay Inc.
|
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| JNJ / Johnson & Johnson
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| WFT / Weatherford International plc
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MAR / Marriott International, Inc.
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| QCOM / QUALCOMM Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| NYVA / Nyvatex Oil Corp.
|
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| MMM / 3M Company
|
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| TRV / The Travelers Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MS / Morgan Stanley
|
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|
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| C / Citigroup Inc.
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| COP / ConocoPhillips
|
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| T / AT&T Inc.
|
|
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| MET / MetLife, Inc.
|
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| F / Ford Motor Company
|
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| SLB / Schlumberger Limited
|
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| ORCL / Oracle Corporation
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| ALL / The Allstate Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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|
