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) |
|---|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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|
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| ATI / ATI Inc.
|
|
|
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|
|
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| APPCQ / American Apparel, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| FDX / FedEx Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| SLB / Schlumberger Limited
|
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| AF / Astoria Financial Corp.
|
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| BWXT / BWX Technologies, Inc.
|
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| BYI /
|
|
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|
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| FLR / Fluor Corporation
|
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| BEAM / Beam Therapeutics Inc.
|
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|
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| BNCL / Beneficial Bancorp, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
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| CVD / Covance, Inc.
|
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| DOW / Dow Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EBAY / eBay Inc.
|
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| FBNK / First Connecticut Bancorp, Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| KRFT /
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| US55352L1017 / MSB Financial Corp.
|
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|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| OCUP / Opus Genetics, Inc.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
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| SIMG /
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
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| SPLS / Staples, Inc.
|
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
|
|
|
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| TSRX / Trius Therapeutics Inc
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| WAG /
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| WFT / Weatherford International plc
|
|
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| V / Visa Inc.
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
|
| CAT / Caterpillar Inc.
|
|
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|
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|
