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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
|
|
|
|
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|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| TSN / Tyson Foods, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| BSX / Boston Scientific Corporation
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
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|
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| TWX / Warner Media LLC
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
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| GLW / Corning Incorporated
|
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| ETN / Eaton Corporation plc
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| VIAB / Viacom, Inc.
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| FE / FirstEnergy Corp.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DOV / Dover Corporation
|
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| A / Agilent Technologies, Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| ANTM / Anthem Inc
|
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| WHR / Whirlpool Corporation
|
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| PCAR / PACCAR Inc
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
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| AET / Aetna, Inc.
|
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| GM / General Motors Company
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| HON / Honeywell International Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| RF / Regions Financial Corporation
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| STJ / St. Jude Medical, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| NOV / NOV Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| AXP / American Express Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| IBM / International Business Machines Corporation
|
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|
| COP / ConocoPhillips
|
|
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| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
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| NTAP / NetApp, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| KEY / KeyCorp
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| JCI / Johnson Controls International plc
|
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| PFG / Principal Financial Group, Inc.
|
|
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|
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| PSX / Phillips 66
|
|
|
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| RTX / RTX Corporation
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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| AES / The AES Corporation
|
|
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| MU / Micron Technology, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
| F / Ford Motor Company
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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| MDT / Medtronic plc
|
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| HES / Hess Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| FITB / Fifth Third Bancorp
|
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| VZ / Verizon Communications Inc.
|
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| SYK / Stryker Corporation
|
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|
