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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| KRFT /
|
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| CRC / California Resources Corporation
|
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| APMRF / Amper, S.A.
|
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| OXY / Occidental Petroleum Corporation
|
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| CAT / Caterpillar Inc.
|
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| RRC / Range Resources Corporation
|
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| HON / Honeywell International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| US0549371070 / BB&T Corp.
|
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| MET / MetLife, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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|
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| ED / Consolidated Edison, Inc.
|
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| SO / The Southern Company
|
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| DVN / Devon Energy Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ORCL / Oracle Corporation
|
|
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| DOW / Dow Inc.
|
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|
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| Enviornmental Energy Service
/ (29406Q101) |
|
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|
|
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|
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| STT / State Street Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| TDC / Teradata Corporation
|
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| 23254W104 / Cyclone Power Technologies, Inc.
|
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| Itracker System, Inc.
/ (46573A107) |
|
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| PSDV / pSivida Corp.
|
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| TWX / Warner Media LLC
|
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| TNTY / True Nature Holding, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| SCHW / The Charles Schwab Corporation
|
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| EMR / Emerson Electric Co.
|
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| HPQ / HP Inc.
|
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| T / AT&T Inc.
|
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| COP / ConocoPhillips
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
|
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| HOLX / Hologic, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JCI / Johnson Controls International plc
|
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| APA / APA Corporation
|
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| INTC / Intel Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| AXP / American Express Company
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| BCDA / BioCardia, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| SLB / Schlumberger Limited
|
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| APD / Air Products and Chemicals, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TEL / TE Connectivity plc
|
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| ETN / Eaton Corporation plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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| AFL / Aflac Incorporated
|
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| TGT / Target Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CGEN / Compugen Ltd.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AAPL / Apple Inc.
|
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
