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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| PPL / PPL Corporation
|
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
|
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| US0549371070 / BB&T Corp.
|
|
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| FTR / Frontier Communications Corp.
|
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| RDS.B / Shell Plc - ADR
|
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| M / Macy's, Inc.
|
|
|
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| MET / MetLife, Inc.
|
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| SPLS / Staples, Inc.
|
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| SEMUF / Siem Industries S.A.
|
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| SON / Sonoco Products Company
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| KBH / KB Home
|
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| KSS / Kohl's Corporation
|
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| MAS / Masco Corporation
|
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|
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|
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| AVP / Avon Products, Inc.
|
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| RIG / Transocean Ltd.
|
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|
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| WAG /
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|
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| RRD / R.R. Donnelley & Sons Co.
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
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| CSC / Computer Sciences Corp.
|
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| DELL / Dell Technologies Inc.
|
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| MCK / McKesson Corporation
|
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| BOH / Bank of Hawaii Corporation
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
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| BHI / Baker Hughes Inc.
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| SYY / Sysco Corporation
|
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|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| CSX / CSX Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| ALLE / Allegion plc
|
|
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|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
