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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| T / AT&T Inc.
|
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| CPB / The Campbell's Company
|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BWXT / BWX Technologies, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| 22282EAC6 / Covanta Holding Corp. Bond
|
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| DOW / Dow Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| XCO / EXCO Resources, Inc.
|
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| ECA / EnCana Corp.
|
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|
|
|
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| 29275YAA0 / EnerSys Bond
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| KRFT /
|
|
|
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|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| 527288AX2 / Leucadia National Corp. Convertible Bond
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PROSHARES ULTRASHORT QQQ ETF
/ (74347X237) |
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| NEM / Newmont Corporation
|
|
|
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| SCSC / ScanSource, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| COV /
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| AIR / AAR Corp.
|
|
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| DUK / Duke Energy Corporation
|
|
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| INTC / Intel Corporation
|
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| FLO / Flowers Foods, Inc.
|
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|
