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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JBL / Jabil Inc.
|
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| MRK / Merck & Co., Inc.
|
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| 887228104 / Time Inc.
|
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| MRO / Marathon Oil Corporation
|
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| BAC / Bank of America Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
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| CYH / Community Health Systems, Inc.
|
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| KRFT /
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| NI / NiSource Inc.
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| SYA / Symetra Financial Corporation
|
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| C / Citigroup Inc.
|
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| CLS / Celestica Inc.
|
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| STT / State Street Corporation
|
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| DOX / Amdocs Limited
|
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| / Total S.A.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| SANM / Sanmina Corporation
|
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| SPLS / Staples, Inc.
|
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| WFT / Weatherford International plc
|
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| EGAN / eGain Corporation
|
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| AVP / Avon Products, Inc.
|
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| GIS / General Mills, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| POM / PEPCO Holdings, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| / Weight Watchers International, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| GXP / Great Plains Energy, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| RDC / Rowan Companies plc
|
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| HUM / Humana Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| EXC / Exelon Corporation
|
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| / XL Group Ltd.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| WFC / Wells Fargo & Company
|
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| ODP / The ODP Corporation
|
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| OCR /
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| RSH /
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| ROC / ROC Energy Acquisition Corp
|
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| AAPL / Apple Inc.
|
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| NWL / Newell Brands Inc.
|
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| NVDA / NVIDIA Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NOC / Northrop Grumman Corporation
|
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| MS / Morgan Stanley
|
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|
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| DTE / DTE Energy Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ALB / Albemarle Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAL / American Airlines Group Inc.
|
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| DUK / Duke Energy Corporation
|
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| OI / O-I Glass, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VIAB / Viacom, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| / XL Group Ltd.
|
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| TSN / Tyson Foods, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| LPNT / LifePoint Health, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| ARNC / Arconic Corporation
|
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| WU / The Western Union Company
|
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| VZ / Verizon Communications Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| BSX / Boston Scientific Corporation
|
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| DOW / Dow Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MNKKQ / Mallinckrodt Plc
|
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| KR / The Kroger Co.
|
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| 19041P105 / CBS Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AEE / Ameren Corporation
|
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| BAX / Baxter International Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MDT / Medtronic plc
|
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| HES / Hess Corporation
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CMCSA / Comcast Corporation
|
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| 024237020 / Dean Foods Co
|
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| FLEX / Flex Ltd.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| GE / General Electric Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
