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) |
|---|
| ADT / ADT Inc.
|
|
|
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| AOL /
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| T / AT&T Inc.
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| TWC / Spectrum Management Holding Company LLC
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
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| 018490100 / Allergan plc
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| JNJ / Johnson & Johnson
|
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| VFC / V.F. Corporation
|
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| CB / Chubb Limited
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| US5249011058 / Legg Mason, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| DISH / DISH Network Corporation
|
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| US0549371070 / BB&T Corp.
|
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| BHI / Baker Hughes Inc.
|
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| TEL / TE Connectivity plc
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| KMX / CarMax, Inc.
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| CTXS / Citrix Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| UFS / Domtar Corporation
|
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| DOW / Dow Inc.
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| WFC / Wells Fargo & Company
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| DUK / Duke Energy Corporation
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| NTAP / NetApp, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| 345838106 / Forest Laboratories Inc
|
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| PSX / Phillips 66
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| AXP / American Express Company
|
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| KMB / Kimberly-Clark Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KRFT /
|
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| L / Loews Corporation
|
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| M / Macy's, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVR / NVR, Inc.
|
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| NOV / NOV Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SIAL / Sigma-Aldrich Corporation
|
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| US85207U1051 / Sprint Corporation
|
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| STI / Solidion Technology, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| TWX / Warner Media LLC
|
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| 904784709 / Unilever N.V.
|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WAG /
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| ANTM / Anthem Inc
|
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| XRX / Xerox Holdings Corporation
|
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| DOX / Amdocs Limited
|
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| COV /
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| ETN / Eaton Corporation plc
|
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| WFT / Weatherford International plc
|
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| HAL / Halliburton Company
|
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| CI / The Cigna Group
|
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| PH / Parker-Hannifin Corporation
|
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| IBM / International Business Machines Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| VMC / Vulcan Materials Company
|
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| TRV / The Travelers Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| SCHW / The Charles Schwab Corporation
|
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| MET / MetLife, Inc.
|
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| MO / Altria Group, Inc.
|
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| CE / Celanese Corporation
|
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| GLW / Corning Incorporated
|
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| MCD / McDonald's Corporation
|
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| SNPS / Synopsys, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| AMP / Ameriprise Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| HPQ / HP Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| STT / State Street Corporation
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation
|
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| EBAY / eBay Inc.
|
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| HON / Honeywell International Inc.
|
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| SLB / Schlumberger Limited
|
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| SPGI / S&P Global Inc.
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FOX / Fox Corporation
|
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| ADBE / Adobe Inc.
|
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| DIS / The Walt Disney Company
|
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| MCO / Moody's Corporation
|
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| MDT / Medtronic plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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| LBTYA / Liberty Global Ltd.
|
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| USB / U.S. Bancorp
|
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| LBTYK / Liberty Global Ltd.
|
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| ABT / Abbott Laboratories
|
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| OXY / Occidental Petroleum Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BAX / Baxter International Inc.
|
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| CVX / Chevron Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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| GIS / General Mills, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| ALL / The Allstate Corporation
|
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| COF / Capital One Financial Corporation
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| NUE / Nucor Corporation
|
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| BSX / Boston Scientific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AMGN / Amgen Inc.
|
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| NWSA / News Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
