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.
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| CVS / CVS Health Corporation
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| NKE / NIKE, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| DCTH / Delcath Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
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| DOW / Dow Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GEL / General Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| HAL / Halliburton Company
|
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| LLL / JX Luxventure Limited
|
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| AAPL / Apple Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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|
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| ACN / Accenture plc
|
|
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|
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| OII / Oceaneering International, Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| SWSH / Swisher Hygiene, Inc.
|
|
|
|
|
|
|
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| TE / T1 Energy Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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