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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| ANV /
|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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| APH / Amphenol Corporation
|
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| AAPL / Apple Inc.
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| US88829M1053 / Titan Energy LLC
|
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| BCEKF / Bear Creek Mining Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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|
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| CENT / Central Garden & Pet Company
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| CDE / Coeur Mining, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| COST / Costco Wholesale Corporation
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| DHR / Danaher Corporation
|
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| DELL / Dell Technologies Inc.
|
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| DIS / The Walt Disney Company
|
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| XCO / EXCO Resources, Inc.
|
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|
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| ESPERANZA RESOURCES CORP
/ (29664V107) |
|
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| XOM / Exxon Mobil Corporation
|
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| AG / First Majestic Silver Corp.
|
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| FLR / Fluor Corporation
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| LNCO / Linn Co, LLC
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| NGD / New Gold Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| PVA / Penn Virginia Corporation
|
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| PFE / Pfizer Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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| PPP / Primero Mining Corp.
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
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|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SWN / Southwestern Energy Company
|
|
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| SYK / Stryker Corporation
|
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| USB / U.S. Bancorp
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ACN / Accenture plc
|
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