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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
|
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| WDC / Western Digital Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| SNDK / Sandisk Corporation
|
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| G0083B108 / Actavis
|
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| BHI / Baker Hughes Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| M / Macy's, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| MUSA / Murphy USA Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| 772739207 / Rock-Tenn
|
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| TUP / Tupperware Brands Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| GPC / Genuine Parts Company
|
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| CST / CST Brands, Inc.
|
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| AET / Aetna, Inc.
|
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| HAL / Halliburton Company
|
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| RTN / Raytheon Co.
|
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| LUMN / Lumen Technologies, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| HON / Honeywell International Inc.
|
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| COP / ConocoPhillips
|
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| ANTM / Anthem Inc
|
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| ETR / Entergy Corporation
|
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| PHM / PulteGroup, Inc.
|
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| CELG / Celgene Corp.
|
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| / Wyndham Destinations, Inc.
|
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| HRB / H&R Block, Inc.
|
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| WHR / Whirlpool Corporation
|
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| GAP / The Gap, Inc.
|
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| VFC / V.F. Corporation
|
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|
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| FITB / Fifth Third Bancorp
|
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| MRO / Marathon Oil Corporation
|
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| CPB / The Campbell's Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| TRV / The Travelers Companies, Inc.
|
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| 19041P105 / CBS Corp.
|
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| LNC / Lincoln National Corporation
|
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| EAT / Brinker International, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| AGCO / AGCO Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| VLO / Valero Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MET / MetLife, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PPL / PPL Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| C / Citigroup Inc.
|
|
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| ORCL / Oracle Corporation
|
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| MO / Altria Group, Inc.
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| KR / The Kroger Co.
|
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| JCI / Johnson Controls International plc
|
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| UNH / UnitedHealth Group Incorporated
|
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|
