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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| GLW / Corning Incorporated
|
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| ABC / Amerisource Bergen Corp.
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
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| ANDV / Andeavor Corp.
|
|
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| MRO / Marathon Oil Corporation
|
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| TSS / Total System Services, Inc.
|
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| JBL / Jabil Inc.
|
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| CVC / Cablevision Systems Corp.
|
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|
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| ADT / ADT Inc.
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
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|
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|
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| MUR / Murphy Oil Corporation
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| DTV / DTE Energy Company
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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|
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|
|
| STX / Seagate Technology Holdings plc
|
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|
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| RIG / Transocean Ltd.
|
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| AET / Aetna, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
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| PSX / Phillips 66
|
|
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| TGT / Target Corporation
|
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|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
|
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| WDC / Western Digital Corporation
|
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|
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| RTN / Raytheon Co.
|
|
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|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| VIAB / Viacom, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
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| APA / APA Corporation
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| CF / CF Industries Holdings, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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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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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| LLL / JX Luxventure Limited
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| FISV / Fiserv, Inc.
|
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| AZO / AutoZone, Inc.
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| NTAP / NetApp, Inc.
|
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| VRSN / VeriSign, Inc.
|
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|
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| AES / The AES Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
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| URI / United Rentals, Inc.
|
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| TPR / Tapestry, Inc.
|
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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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|
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| DAL / Delta Air Lines, Inc.
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
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| MDT / Medtronic plc
|
|
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| MSFT / Microsoft Corporation
|
|
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| CPB / The Campbell's Company
|
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| MU / Micron Technology, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| WFC / Wells Fargo & Company
|
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| GIS / General Mills, Inc.
|
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|
