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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Amern Tower Corp Class A
/ (891769101) |
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| SLNG / Stabilis Solutions, Inc.
|
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|
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|
|
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| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
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| NMGX / Nano Magic Inc.
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
|
|
|
| Google Inc Cl A
/ (38349K105) |
|
|
|
|
|
|
|
| Ace Limited
/ (G0070K103) |
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| PAYD / PAID, Inc.
|
|
|
|
|
|
|
|
| CHADQ / Chad Therapeutics, Inc.
|
|
|
|
|
|
|
|
| Ibiz Tech Corp Delisted 7/27/2006
/ (45103B205) |
|
|
|
|
|
|
|
| Pac-West Telecomm Inc Com
/ (69371Y101) |
|
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|
|
|
|
|
| MTB.PRC / M & T Bank Corp.
|
|
|
|
|
|
|
|
| Petroleum & Resources Cp
/ (716549100) |
|
|
|
|
|
|
|
| TALN / Talon International, Inc.
|
|
|
|
|
|
|
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| VXLLF / Vaxil Bio Ltd.
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| FTR / Frontier Communications Corp.
|
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|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
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| LO /
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
|
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|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GERS / CleanTech Alpha Corporation
|
|
|
|
|
|
|
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| DZZ / DB Gold Double Short ETN
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
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|
|
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| GERN / Geron Corporation
|
|
|
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| HAL / Halliburton Company
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
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| SYY / Sysco Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| KR / The Kroger Co.
|
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| UPS / United Parcel Service, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| MMM / 3M Company
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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|
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| MDT / Medtronic plc
|
|
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| C / Citigroup Inc.
|
|
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| CSX / CSX Corporation
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
|
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| ORCL / Oracle Corporation
|
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| CB / Chubb Limited
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| T / AT&T Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| INTC / Intel Corporation
|
|
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| DIS / The Walt Disney Company
|
|
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| MSFT / Microsoft Corporation
|
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| HPQ / HP Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
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|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| BRT / BRT Apartments Corp.
|
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| USB / U.S. Bancorp
|
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| GE / General Electric Company
|
|
|
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|
| SPGI / S&P Global Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SLB / Schlumberger Limited
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JCI / Johnson Controls International plc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
