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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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| JSNSF / J Sainsbury plc
|
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| PRU / Prudential Financial, Inc.
|
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| USB / U.S. Bancorp
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TPR / Tapestry, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
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| Vanguard Intermediate Term Bon
/ MF (921937306) |
|
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| MS / Morgan Stanley
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AV / Aviva Plc
|
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| STT / State Street Corporation
|
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| IBM / International Business Machines Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| UNM / Unum Group
|
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| LNC / Lincoln National Corporation
|
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| RYDAF / Shell plc
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SPLS / Staples, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| R / Ryder System, Inc.
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| ESV / Ensco plc
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| ETN / Eaton Corporation plc
|
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| GWW / W.W. Grainger, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MGA / Magna International Inc.
|
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| / Denbury Resources, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| T / AT&T Inc.
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| WDC / Western Digital Corporation
|
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| MMM / 3M Company
|
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| MAT / Mattel, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| INTC / Intel Corporation
|
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| EXC / Exelon Corporation
|
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| GPS / The Gap, Inc.
|
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| VFC / V.F. Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| GD / General Dynamics Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| HES / Hess Corporation
|
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| LEA / Lear Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| F / Ford Motor Company
|
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| FITB / Fifth Third Bancorp
|
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| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| GOOG / Alphabet Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| HAS / Hasbro, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| DG / Dollar General Corporation
|
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| CB / Chubb Limited
|
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| CMI / Cummins Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| NSC / Norfolk Southern Corporation
|
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| COP / ConocoPhillips
|
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