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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| ALU / Alcatel Lucent
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BORDEN CHEMICAL
/ (099541203) |
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| COP / ConocoPhillips
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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|
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| DIS / The Walt Disney Company
|
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|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
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|
| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| F / Ford Motor Company
|
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| FHI / Federated Hermes, Inc.
|
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| FTR / Frontier Communications Corp.
|
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|
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| GAS / AGL Resources Inc.
|
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|
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| GD / General Dynamics Corporation
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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| KEY / KeyCorp
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PCF / High Income Securities Fund
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
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| RTN / Raytheon Co.
|
|
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|
|
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
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| TDC / Teradata Corporation
|
|
|
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|
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|
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| / Total S.A.
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VANG EURO STK INDEX
/ ETF (922042833) |
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
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| XLS / Exelis
|
|
|
|
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|
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| XOMA / XOMA Royalty Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
|
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| SYY / Sysco Corporation
|
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|
|
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| CAH / Cardinal Health, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| EXC / Exelon Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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| GPC / Genuine Parts Company
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| SO / The Southern Company
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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|
