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
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| CAM / Cameron International Corporation
|
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|
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|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| MET / MetLife, Inc.
|
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|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| VFC / V.F. Corporation
|
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|
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| ABT / Abbott Laboratories
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| SPDR S&P PUT OPT 7/16 197
/ TR UNIT Put (78462F104) |
|
|
|
|
|
|
|
| SPDR S&P PUT OPT 7/16 198
/ TR UNIT Put (78462F105) |
|
|
|
|
|
|
|
| SPDR S&P PUT OPT 7/16 202
/ TR UNIT Put (78462F106) |
|
|
|
|
|
|
|
| SPDR S&P PUT OPT 7/16 192
/ TR UNIT Put (78462F107) |
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
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| KEY / KeyCorp
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| TWX / Warner Media LLC
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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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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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
|
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|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| CMI / Cummins Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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|
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|
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| EXC / Exelon Corporation
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| AET / Aetna, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GM / General Motors Company
|
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| TXN / Texas Instruments Incorporated
|
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| HON / Honeywell International Inc.
|
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|
|
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| ECL / Ecolab Inc.
|
|
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| RF / Regions Financial Corporation
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SLB / Schlumberger Limited
|
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| KO / The Coca-Cola Company
|
|
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|
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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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| CELG / Celgene Corp.
|
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| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| BA / The Boeing Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
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|
|
| AIG / American International Group, Inc.
|
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|
| ROK / Rockwell Automation, Inc.
|
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| TGT / Target Corporation
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
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| XRX / Xerox Holdings Corporation
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
| CHK / Chesapeake Energy Corporation
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
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| PCG / PG&E Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| PSX / Phillips 66
|
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TJX / The TJX Companies, Inc.
|
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| LNC / Lincoln National Corporation
|
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| GD / General Dynamics Corporation
|
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| AES / The AES Corporation
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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|
