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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
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| ABT / Abbott Laboratories
|
|
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| ABBV / AbbVie Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AET / Aetna, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ADI / Analog Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| BHI / Baker Hughes Inc.
|
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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
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| 19041P105 / CBS Corp.
|
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| CSX / CSX Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CPB / The Campbell's Company
|
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| CAH / Cardinal Health, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
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|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
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|
|
|
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| DOV / Dover Corporation
|
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|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
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|
|
|
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| HPQ / HP Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| JNPR / Juniper Networks, Inc.
|
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| KRFT /
|
|
|
|
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|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| TWX / Warner Media LLC
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
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| VIAB / Viacom, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
