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) |
|---|
| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| ARNC / Arconic Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDT / Medtronic plc
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| JWN / Nordstrom, Inc.
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| T / AT&T Inc.
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| PRU / Prudential Financial, Inc.
|
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| INTC / Intel Corporation
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| HSIC / Henry Schein, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HAL / Halliburton Company
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MOS / The Mosaic Company
|
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| JPM / JPMorgan Chase & Co.
|
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| XEC / Cimarex Energy Co.
|
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| MARKET VECTORS PREF (EX FINL)
/ PREFERRED STOCKS (57061R791) |
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| BK / The Bank of New York Mellon Corporation
|
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| APA / APA Corporation
|
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| ABT / Abbott Laboratories
|
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| NSC / Norfolk Southern Corporation
|
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| M / Macy's, Inc.
|
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| AFL / Aflac Incorporated
|
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| MET / MetLife, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AIG / American International Group, Inc.
|
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| COP / ConocoPhillips
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BALL / Ball Corporation
|
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| MCD / McDonald's Corporation
|
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| CHE / Chemed Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CB / Chubb Limited
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
|
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| MU / Micron Technology, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| EA / Electronic Arts Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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