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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MO / Altria Group, Inc.
|
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| CPB / The Campbell's Company
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ABBV / AbbVie Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| 22282EAC6 / Covanta Holding Corp. Bond
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| XCO / EXCO Resources, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ECA / EnCana Corp.
|
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| 29275YAA0 / EnerSys Bond
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
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| BAX / Baxter International Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| KRFT /
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| LLL / JX Luxventure Limited
|
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| 527288AX2 / Leucadia National Corp. Convertible Bond
|
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| LNC / Lincoln National Corporation
|
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| / McDermott International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
|
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|
|
|
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| RTX / RTX Corporation
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| ORB / Orbital Sciences Corp
|
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| DUK / Duke Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| RTN / Raytheon Co.
|
|
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|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
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| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| INTC / Intel Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| US98212B1035 / WPX Energy, Inc.
|
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| COV /
|
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| MNKKQ / Mallinckrodt Plc
|
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| NBR / Nabors Industries Ltd.
|
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| GRMN / Garmin Ltd.
|
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| RIG / Transocean Ltd.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| CVS / CVS Health Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| PSX / Phillips 66
|
|
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| AIR / AAR Corp.
|
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| MSFT / Microsoft Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| FLR / Fluor Corporation
|
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| NEM / Newmont Corporation
|
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| GD / General Dynamics Corporation
|
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| FLO / Flowers Foods, Inc.
|
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|
