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) |
|---|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
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| G0083B108 / Actavis
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| SB / Safe Bulkers, Inc.
|
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| WAG /
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| T / AT&T Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| V / Visa Inc.
|
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| CRC / California Resources Corporation
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| BWA / BorgWarner Inc.
|
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| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc.
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| DIS / The Walt Disney Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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| UNM / Unum Group
|
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| MDVN / Medivation, Inc.
|
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| MET / MetLife, Inc.
|
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| SNDK / Sandisk Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| CAM / Cameron International Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| MS / Morgan Stanley
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| CMRE / Costamare Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CMI / Cummins Inc.
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| RTN / Raytheon Co.
|
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| AXP / American Express Company
|
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| CAT / Caterpillar Inc.
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| HSY / The Hershey Company
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| META / Meta Platforms, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| USB / U.S. Bancorp
|
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| EL / The Estée Lauder Companies Inc.
|
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| ALLE / Allegion plc
|
|
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| MCD / McDonald's Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CELG / Celgene Corp.
|
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| HPQ / HP Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| EOG / EOG Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| D / Dominion Energy, Inc.
|
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|
|
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|
|
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| ADBE / Adobe Inc.
|
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| DE / Deere & Company
|
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| KORS / Michael Kors Holdings Ltd.
|
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| HCA / HCA Healthcare, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| M / Macy's, Inc.
|
|
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| DOW / Dow Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| GE / General Electric Company
|
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| DOW / Dow Inc.
|
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| FOX / Fox Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AIG / American International Group, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| MDT / Medtronic plc
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| MU / Micron Technology, Inc.
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HAL / Halliburton Company
|
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|
