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) |
|---|
| VZ / Verizon Communications Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GT / The Goodyear Tire & Rubber Company
|
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| NSC / Norfolk Southern Corporation
|
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| BHI / Baker Hughes Inc.
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| EW / Edwards Lifesciences Corporation
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| HPQ / HP Inc.
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| LUMN / Lumen Technologies, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| L / Loews Corporation
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| MET / MetLife, Inc.
|
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| TER / Teradyne, Inc.
|
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| MAR / Marriott International, Inc.
|
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| KO / The Coca-Cola Company
|
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| G0083B108 / Actavis
|
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| SLB / Schlumberger Limited
|
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| RTN / Raytheon Co.
|
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| KSS / Kohl's Corporation
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| RY / Royal Bank of Canada
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| AABA / Altaba Inc
|
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| RLGY / Realogy Holdings Corp
|
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| KRFT /
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MET / MetLife, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| RAI / Reynolds American, Inc.
|
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| CAT / Caterpillar Inc.
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| DOW / Dow Inc.
|
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| M / Macy's, Inc.
|
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| F / Ford Motor Company
|
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| SRE / Sempra
|
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| / Hi-Crush Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GM / General Motors Company
|
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| CELG / Celgene Corp.
|
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| COR / Cencora, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PKG / Packaging Corporation of America
|
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| EMR / Emerson Electric Co.
|
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| CB / Chubb Limited
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| FI / Fiserv, Inc.
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| OLN / Olin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| STT / State Street Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| VFC / V.F. Corporation
|
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| FLR / Fluor Corporation
|
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| LLL / JX Luxventure Limited
|
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| BLL / Ball Corp.
|
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| CBRE / CBRE Group, Inc.
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| SPG / Simon Property Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ALL / The Allstate Corporation
|
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| MMM / 3M Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FDX / FedEx Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AIG / American International Group, Inc.
|
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| KR / The Kroger Co.
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| AMP / Ameriprise Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| TRGP / Targa Resources Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| CVS / CVS Health Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| HSY / The Hershey Company
|
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| NOC / Northrop Grumman Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PFE / Pfizer Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| NI / NiSource Inc.
|
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| BAX / Baxter International Inc.
|
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| DUK / Duke Energy Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BAC / Bank of America Corporation
|
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| GPC / Genuine Parts Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WM / Waste Management, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| GD / General Dynamics Corporation
|
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| AVGO / Broadcom Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| DIS / The Walt Disney Company
|
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| MS / Morgan Stanley
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| SYY / Sysco Corporation
|
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| PPG / PPG Industries, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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