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) |
|---|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| USB / U.S. Bancorp
|
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| SAIC / Science Applications International Corporation
|
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| COF / Capital One Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
| GOOG / Alphabet Inc.
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
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|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| GG / Goldcorp, Inc.
|
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| SMQFY / Siemens Ltd.
|
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|
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| TEVJF / Teva Pharmaceutical Industries Limited
|
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|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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| INTC / Intel Corporation
|
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| 018490100 / Allergan plc
|
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| WFC / Wells Fargo & Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| C / Citigroup Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| VLO / Valero Energy Corporation
|
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| LEN / Lennar Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| VST / Vistra Corp.
|
|
|
|
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| BG / Bunge Global SA
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MOS / The Mosaic Company
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HES / Hess Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| IP / International Paper Company
|
|
|
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| MDT / Medtronic plc
|
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| CMCSA / Comcast Corporation
|
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|
