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.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| 002144110 / Altera Corporation
|
|
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|
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| MO / Altria Group, Inc.
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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| VER / VEREIT Inc
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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|
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| CBRE / CBRE Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| CAM / Cameron International Corporation
|
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|
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|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
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|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
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|
|
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| 232820100 / Cytec Industries Inc.
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| DCI / Donaldson Company, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| FMC / FMC Corporation
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
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| FLR / Fluor Corporation
|
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| GE / General Electric Company
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
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|
|
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| HXL / Hexcel Corporation
|
|
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| J / Jacobs Solutions Inc.
|
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| JNJ / Johnson & Johnson
|
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| KLAC / KLA Corporation
|
|
|
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| KATE / Kate Spade & Company
|
|
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| KMB / Kimberly-Clark Corporation
|
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| KRFT /
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LLY / Eli Lilly and Company
|
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| LLTC / Linear Technology Corp.
|
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| LO /
|
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| LOW / Lowe's Companies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| NKE / NIKE, Inc.
|
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| JWN / Nordstrom, Inc.
|
|
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|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| PPL / PPL Corporation
|
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|
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|
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| PKG / Packaging Corporation of America
|
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| PH / Parker-Hannifin Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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| RVTY / Revvity, Inc.
|
|
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| PETM /
|
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| PBI / Pitney Bowes Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PII / Polaris Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| RTN / Raytheon Co.
|
|
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| RH / RH
|
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| RAI / Reynolds American, Inc.
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
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|
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|
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| ROC / ROC Energy Acquisition Corp
|
|
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|
|
|
| R / Ryder System, Inc.
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
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| SEE / Sealed Air Corporation
|
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| AOS / A. O. Smith Corporation
|
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| SNA / Snap-on Incorporated
|
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| SBUX / Starbucks Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STT / State Street Corporation
|
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|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| TFX / Teleflex Incorporated
|
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| TEX / Terex Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| TREX / Trex Company, Inc.
|
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| TRMB / Trimble Inc.
|
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| RTX / RTX Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| 920355104 / Valspar Corp.
|
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|
| GOOG / Alphabet Inc.
|
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|
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| WHR / Whirlpool Corporation
|
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| XLNX / Xilinx, Inc.
|
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| G0083B108 / Actavis
|
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| DOX / Amdocs Limited
|
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| ESV / Ensco plc
|
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| SDRL / Seadrill Limited
|
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| PNR / Pentair plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NLSN / Nielsen Holdings plc
|
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| SSW / Seaspan Corp.
|
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| AMAT / Applied Materials, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ORCL / Oracle Corporation
|
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| PSA / Public Storage
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
