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.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
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| BHI / Baker Hughes Inc.
|
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|
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| BAC / Bank of America Corporation
|
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|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| CAM / Cameron International Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| CERN / Cerner Corp.
|
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|
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| CVX / Chevron Corporation
|
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|
|
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| CB / Chubb Limited
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
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|
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| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
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|
|
|
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| SB / Safe Bulkers, Inc.
|
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|
|
|
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|
