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) |
|---|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
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|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
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|
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| HES / Hess Corporation
|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| 904784709 / Unilever N.V.
|
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| CVX / Chevron Corporation
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| DHR / Danaher Corporation
|
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| BDSI / Biodelivery Sciences International
|
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| NTCT / NetScout Systems, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| VSCI /
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| LBY / Libbey, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| GIS / General Mills, Inc.
|
|
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| IMO / Imperial Oil Limited
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| SRE / Sempra
|
|
|
|
|
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|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ADM / Archer-Daniels-Midland Company
|
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| BA / The Boeing Company
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| MMM / 3M Company
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| NOC / Northrop Grumman Corporation
|
|
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| KO / The Coca-Cola Company
|
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| ETN / Eaton Corporation plc
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| GLW / Corning Incorporated
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| T / AT&T Inc.
|
|
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| AAPL / Apple Inc.
|
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|
