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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| BHI / Baker Hughes Inc.
|
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| WAG /
|
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| AEP / American Electric Power Company, Inc.
|
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| WMT / Walmart Inc.
|
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|
|
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| EXC / Exelon Corporation
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| FOX / Fox Corporation
|
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| TWX / Warner Media LLC
|
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| HAL / Halliburton Company
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| AXP / American Express Company
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| RTN / Raytheon Co.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| APA / APA Corporation
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| BAX / Baxter International Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| ALL / The Allstate Corporation
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| T / AT&T Inc.
|
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|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MS / Morgan Stanley
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
