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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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| ATO / Atmos Energy Corporation
|
|
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| AVY / Avery Dennison Corporation
|
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| AVP / Avon Products, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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| CMCSA / Comcast Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| DTE / DTE Energy Company
|
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| 024237020 / Dean Foods Co
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| DOW / Dow Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
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|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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|
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| GIS / General Mills, Inc.
|
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| GNW / Genworth Financial, Inc.
|
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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| MS / Morgan Stanley
|
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|
|
|
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| NWL / Newell Brands Inc.
|
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|
|
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| NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| OCR /
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| OI / O-I Glass, Inc.
|
|
|
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| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
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| RSH /
|
|
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| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
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| / XL Group Ltd.
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
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| SYA / Symetra Financial Corporation
|
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| TWX / Warner Media LLC
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| WU / The Western Union Company
|
|
|
|
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|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
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| DOX / Amdocs Limited
|
|
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| COV /
|
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| RDC / Rowan Companies plc
|
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| WCRX / Warner Chilcott plc
|
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|
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| / XL Group Ltd.
|
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| WFT / Weatherford International plc
|
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| FLEX / Flex Ltd.
|
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|
