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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| MET / MetLife, Inc.
|
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| HPQ / HP Inc.
|
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| FOX / Fox Corporation
|
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| MAS / Masco Corporation
|
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| OBQI / Oilsands Quest Inc
|
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| US0549371070 / BB&T Corp.
|
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| HD / The Home Depot, Inc.
|
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| C / Citigroup Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| US3678292075 / GATEWAY FUND-A
|
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| MAR / Marriott International, Inc.
|
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| VSCI /
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| CDK / CDK Global Inc
|
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| G0083B108 / Actavis
|
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| KRFT /
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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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| AAPL / Apple Inc.
|
|
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| ORCL / Oracle Corporation
|
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| PM / Philip Morris International Inc.
|
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| USB / U.S. Bancorp
|
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| MO / Altria Group, Inc.
|
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| DE / Deere & Company
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TMDI / Titan Medical Inc
|
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| CL / Colgate-Palmolive Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| CMI / Cummins Inc.
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RTN / Raytheon Co.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| VIAB / Viacom, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| DOW / Dow Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PRU / Prudential Financial, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| T / AT&T Inc.
|
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| TWX / Warner Media LLC
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| CELG / Celgene Corp.
|
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| NOV / NOV Inc.
|
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| 19041P105 / CBS Corp.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| MMM / 3M Company
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| BA / The Boeing Company
|
|
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| BAC / Bank of America Corporation
|
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| UNP / Union Pacific Corporation
|
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| GD / General Dynamics Corporation
|
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| MSF / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| AXP / American Express Company
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| NYVA / Nyvatex Oil Corp.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| AIG / American International Group, Inc.
|
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| COP / ConocoPhillips
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| AON / Aon plc
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
