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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| LO /
|
|
|
|
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|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| APH / Amphenol Corporation
|
|
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|
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| CMI / Cummins Inc.
|
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|
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| AZPN / Aspen Technology, Inc.
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| CTRX /
|
|
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|
| CELG / Celgene Corp.
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| EFII / Electronics For Imaging, Inc.
|
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|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| EFX / Equifax Inc.
|
|
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|
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|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
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| GE / General Electric Company
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
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|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
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|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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| IP / International Paper Company
|
|
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|
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|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
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| JAH / Jarden Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
|
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| LKQ / LKQ Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| LMT / Lockheed Martin Corporation
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| MWV /
|
|
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| MDAS / MedAssets, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| CB / Chubb Limited
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| OII / Oceaneering International, Inc.
|
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| ORCL / Oracle Corporation
|
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| OC / Owens Corning
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PVH / PVH Corp.
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| POM / PEPCO Holdings, Inc.
|
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| PRGO / Perrigo Company plc
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PII / Polaris Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| COP / ConocoPhillips
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SILICON GRAPHICS INTL CORP COM
/ (82706L108) |
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SO / The Southern Company
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
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| TWX / Warner Media LLC
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| USB / U.S. Bancorp
|
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| URI / United Rentals, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
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| WM / Waste Management, Inc.
|
|
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| ANTM / Anthem Inc
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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| ICLR / ICON Public Limited Company
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SDRL / Seadrill Limited
|
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| TEL / TE Connectivity plc
|
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| SSYS / Stratasys Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AEE / Ameren Corporation
|
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| ETN / Eaton Corporation plc
|
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| MA / Mastercard Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| DHR / Danaher Corporation
|
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|
