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) |
|---|
| AES / The AES Corporation
|
|
|
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| T / AT&T Inc.
|
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| AET / Aetna, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ATK /
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| AMZN / Amazon.com, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
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| AAPL / Apple Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| AIZ / Assurant, Inc.
|
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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAH / Cardinal Health, Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| FITB / Fifth Third Bancorp
|
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| FL / Foot Locker, Inc.
|
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| GE / General Electric Company
|
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| GNTX / Gentex Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HES / Hess Corporation
|
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| HPQ / HP Inc.
|
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| HD / The Home Depot, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| IM / Ingram Micro Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KR / The Kroger Co.
|
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| LEA / Lear Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| M / Macy's, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| PG / The Procter & Gamble Company
|
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| PL.PRE / Protective Life Corp.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| RTN / Raytheon Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| SNDK / Sandisk Corporation
|
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| SLB / Schlumberger Limited
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| NLOK / NortonLifeLock Inc
|
|
|
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| TRN / Trinity Industries, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| WLK / Westlake Corporation
|
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| DOX / Amdocs Limited
|
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| / Delphi Technologies PLC
|
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| RE / Everest Re Group Ltd
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| CB / Chubb Limited
|
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| LYB / LyondellBasell Industries N.V.
|
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|
