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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| ABT / Abbott Laboratories
|
|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PENTAIR LTD COMMON STOCK USD.1
/ (0H619Q108) |
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| TPR / Tapestry, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
| CIA / Citizens, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| DVA / DaVita Inc.
|
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| DFS / Discover Financial Services
|
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| DLTR / Dollar Tree, Inc.
|
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| UFS / Domtar Corporation
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
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|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| KRFT /
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MAGNIT OJSC SPON GDR 144A
/ GDR (55953Q103) |
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NOVOLIPETSK STEEL OJSC GDR EAC
/ GDR (67011E105) |
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ENSCO PLC COM USD0.10 A
/ (G31575106) |
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
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|
