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) |
|---|
| ADT / ADT Inc.
|
|
|
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| AOL /
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| T / AT&T Inc.
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| TWC / Spectrum Management Holding Company LLC
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| 018490100 / Allergan plc
|
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| US5249011058 / Legg Mason, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| US0549371070 / BB&T Corp.
|
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| BMC / Bmc Software Inc
|
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| BHI / Baker Hughes Inc.
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| KMX / CarMax, Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CTXS / Citrix Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| TRV / The Travelers Companies, Inc.
|
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| DISH / DISH Network Corporation
|
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| UFS / Domtar Corporation
|
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| DOW / Dow Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| 345838106 / Forest Laboratories Inc
|
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| GE / General Electric Company
|
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| GNW / Genworth Financial, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AXP / American Express Company
|
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| KMB / Kimberly-Clark Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KRFT /
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| MDLZ / Mondelez International, Inc.
|
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| L / Loews Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| M / Macy's, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| MOLX / Molex Inc
|
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| MOLX / Molex Inc
|
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| MET / MetLife, Inc.
|
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| EBAY / eBay Inc.
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVR / NVR, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| PH / Parker-Hannifin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HES / Hess Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CI / The Cigna Group
|
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| CMCSA / Comcast Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| PBI / Pitney Bowes Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| US85207U1051 / Sprint Corporation
|
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| STI / Solidion Technology, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| TWX / Warner Media LLC
|
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| 904784709 / Unilever N.V.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
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| ANTM / Anthem Inc
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| DOX / Amdocs Limited
|
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| IBM / International Business Machines Corporation
|
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| COV /
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| ETN / Eaton Corporation plc
|
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| SNPS / Synopsys, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| COP / ConocoPhillips
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WFT / Weatherford International plc
|
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| PSX / Phillips 66
|
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| MRK / Merck & Co., Inc.
|
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| STT / State Street Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CMCSA / Comcast Corporation
|
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| NTAP / NetApp, Inc.
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| SLB / Schlumberger Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| VFC / V.F. Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| FOX / Fox Corporation
|
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| CAT / Caterpillar Inc.
|
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| MDT / Medtronic plc
|
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| ADBE / Adobe Inc.
|
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| DIS / The Walt Disney Company
|
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| MCO / Moody's Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| MMM / 3M Company
|
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| LBTYA / Liberty Global Ltd.
|
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| GPC / Genuine Parts Company
|
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| ABT / Abbott Laboratories
|
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| APD / Air Products and Chemicals, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BAX / Baxter International Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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| GIS / General Mills, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| NUE / Nucor Corporation
|
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| BSX / Boston Scientific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| HAL / Halliburton Company
|
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| MSI / Motorola Solutions, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ALL / The Allstate Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COF / Capital One Financial Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| AMGN / Amgen Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TEL / TE Connectivity plc
|
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| NWSA / News Corporation
|
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| D / Dominion Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HPQ / HP Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GLW / Corning Incorporated
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CE / Celanese Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPGI / S&P Global Inc.
|
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|
