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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
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| Y / Alleghany Corp.
|
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| RTN / Raytheon Co.
|
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| 74005P104 / Praxair, Inc.
|
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| MAG / MAG Silver Corp.
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| OGS / ONE Gas, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| NLSN / Nielsen Holdings plc
|
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| AAU / Almaden Minerals Ltd.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| NKE / NIKE, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| WFC / Wells Fargo & Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| SLB / Schlumberger Limited
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| DFS / Discover Financial Services
|
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| MDLZ / Mondelez International, Inc.
|
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| F / Ford Motor Company
|
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| C.WSA / Citigroup, Inc.
|
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| PM / Philip Morris International Inc.
|
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| URI / United Rentals, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
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| LBTYK / Liberty Global Ltd.
|
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| CSX / CSX Corporation
|
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| PFE / Pfizer Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CELG / Celgene Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| GM / General Motors Company
|
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| ITT / ITT Inc.
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| PPL / PPL Corporation
|
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| MDT / Medtronic plc
|
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| TXN / Texas Instruments Incorporated
|
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| US6550441058 / Noble Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FTV / Fortive Corporation
|
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| KMX / CarMax, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WHR / Whirlpool Corporation
|
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| CB / Chubb Limited
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AXU / Alexco Resource Corp.
|
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| XLNX / Xilinx, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| AON / Aon plc
|
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| GOOG / Alphabet Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
|
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| FI / Fiserv, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| DHR / Danaher Corporation
|
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| LKQ / LKQ Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| BA / The Boeing Company
|
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| ROK / Rockwell Automation, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| DUK / Duke Energy Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| GD / General Dynamics Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CVS / CVS Health Corporation
|
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| PSX / Phillips 66
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| APH / Amphenol Corporation
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| OGE / OGE Energy Corp.
|
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| SHW / The Sherwin-Williams Company
|
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| MRK / Merck & Co., Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OKE / ONEOK, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| JNJ / Johnson & Johnson
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ACN / Accenture plc
|
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| C / Citigroup Inc.
|
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| LEN / Lennar Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| INTC / Intel Corporation
|
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| MO / Altria Group, Inc.
|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
