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.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| TEL / TE Connectivity plc
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
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| APA / APA Corporation
|
|
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| US0549371070 / BB&T Corp.
|
|
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| CVX / Chevron Corporation
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| CSX / CSX Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| GLW / Corning Incorporated
|
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|
|
|
|
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| CurrencyShares Swiss Franc Tru
/ (23129V109) |
|
|
|
|
|
|
|
| 23254W104 / Cyclone Power Technologies, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| Enviornmental Energy Service
/ (29406Q101) |
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| GE / General Electric Company
|
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|
|
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| GIS / General Mills, Inc.
|
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| HPQ / HP Inc.
|
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| HOLX / Hologic, Inc.
|
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| Itracker System, Inc.
/ (46573A107) |
|
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|
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
|
|
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|
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| JCI / Johnson Controls International plc
|
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|
|
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| K / Kellanova
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| PSDV / pSivida Corp.
|
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|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| Senesco Technologies Inc
/ (817208507) |
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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| BCDA / BioCardia, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TNTY / True Nature Holding, Inc.
|
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|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| COF / Capital One Financial Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WPHM / Winston Pharmaceuticals, Inc.
|
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| APMRF / Amper, S.A.
|
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| TGT / Target Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CGEN / Compugen Ltd.
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| RTX / RTX Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
