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) |
|---|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
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| GME / GameStop Corp.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| KRFT /
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| ABT / Abbott Laboratories
|
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| JBL / Jabil Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| ADT / ADT Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BRCM / Broadcom Corporation
|
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| MUR / Murphy Oil Corporation
|
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| GCI / Gannett Co., Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| ANTM / Anthem Inc
|
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| STX / Seagate Technology Holdings plc
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| EW / Edwards Lifesciences Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
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| DTV / DTE Energy Company
|
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| NFX / Newfield Exploration Company
|
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| AET / Aetna, Inc.
|
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| ORCL / Oracle Corporation
|
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| GLW / Corning Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| ANDV / Andeavor Corp.
|
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| TDC / Teradata Corporation
|
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| ESV / Ensco plc
|
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| CHK / Chesapeake Energy Corporation
|
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| SO / The Southern Company
|
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| TXT / Textron Inc.
|
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| LUV / Southwest Airlines Co.
|
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| APA / APA Corporation
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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|
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| TSYS / TeleCommunication Systems, Inc.
|
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|
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| WDC / Western Digital Corporation
|
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| RTN / Raytheon Co.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
|
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| TPR / Tapestry, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| ETR / Entergy Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| HPQ / HP Inc.
|
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| AAPL / Apple Inc.
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
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|
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| AES / The AES Corporation
|
|
|
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|
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| STJ / St. Jude Medical, Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| DVA / DaVita Inc.
|
|
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| EXPE / Expedia Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VLO / Valero Energy Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| MDT / Medtronic plc
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| LLL / JX Luxventure Limited
|
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| PSX / Phillips 66
|
|
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| TGT / Target Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
