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) |
|---|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| KRFT /
|
|
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| 74005P104 / Praxair, Inc.
|
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| CBLI / Cytocom Inc
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ORBC / Orbcomm Inc
|
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| XYL / Xylem Inc.
|
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| 002144110 / Altera Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
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| WAG /
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| SIRO / Sirona Dental Systems, Inc.
|
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|
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| DTV / DTE Energy Company
|
|
|
|
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| ADT / ADT Inc.
|
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|
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| TWX / Warner Media LLC
|
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|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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| ITT / ITT Inc.
|
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|
|
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| FOSL / Fossil Group, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| INTC / Intel Corporation
|
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| 018490100 / Allergan plc
|
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| PRGO / Perrigo Company plc
|
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| DE / Deere & Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| D / Dominion Energy, Inc.
|
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| EBAY / eBay Inc.
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| BKW / Burger King Worldwide Inc.
|
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|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| USB / U.S. Bancorp
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| NTAP / NetApp, Inc.
|
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|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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| BA / The Boeing Company
|
|
|
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| INTU / Intuit Inc.
|
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| ABT / Abbott Laboratories
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| CVX / Chevron Corporation
|
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|
