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.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| AN / AutoNation, Inc.
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
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|
|
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| BHI / Baker Hughes Inc.
|
|
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|
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|
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| BAX / Baxter International Inc.
|
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|
|
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| BEAV / B/E Aerospace, Inc.
|
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| BDC / Belden Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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|
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| BKH / Black Hills Corporation
|
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|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| CTAS / Cintas Corporation
|
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
|
|
|
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| CEB / CEB Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| DCI / Donaldson Company, Inc.
|
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| DOW / Dow Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
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|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
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|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| EIX / Edison International
|
|
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| EMR / Emerson Electric Co.
|
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| ETR / Entergy Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
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|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HSNI / HSN, Inc.
|
|
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| HAL / Halliburton Company
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
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| EHC / Encompass Health Corporation
|
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| HSY / The Hershey Company
|
|
|
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| HD / The Home Depot, Inc.
|
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| IAC / IAC Inc.
|
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| ITT / ITT Inc.
|
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| IEX / IDEX Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
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|
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| INGR / Ingredion Incorporated
|
|
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| INTC / Intel Corporation
|
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|
|
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| TEG / Integrys Energy Group, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| IP / International Paper Company
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JAH / Jarden Corporation
|
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| JNJ / Johnson & Johnson
|
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| JCOM / J2 Global Inc.
|
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| K / Kellanova
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
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| KIM / Kimco Realty Corporation
|
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| KR / The Kroger Co.
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
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|
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| LLL / JX Luxventure Limited
|
|
|
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| LEA / Lear Corporation
|
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|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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|
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| L / Loews Corporation
|
|
|
|
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|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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| SPGI / S&P Global Inc.
|
|
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|
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| MCK / McKesson Corporation
|
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| MDT / Medtronic plc
|
|
|
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| MENT / Mentor Graphics Corp.
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MSCC / Microsemi Corp.
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MS / Morgan Stanley
|
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| MSI / Motorola Solutions, Inc.
|
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| NCR / NCR Corp.
|
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| NKE / NIKE, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ES / Eversource Energy
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| OCN / Ocwen Financial Corporation
|
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| OCR /
|
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| OKE / ONEOK, Inc.
|
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| OTEX / Open Text Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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| PCG / PG&E Corporation
|
|
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|
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|
| PAYX / Paychex, Inc.
|
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|
|
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| PAG / Penske Automotive Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PKI / Revvity Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| BKNG / Booking Holdings Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| MMM / 3M Company
|
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| TDG / TransDigm Group Incorporated
|
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| AON / Aon plc
|
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| ACN / Accenture plc
|
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| ETN / Eaton Corporation plc
|
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| NBR / Nabors Industries Ltd.
|
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|
