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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| ARO / Aeropostale Inc
|
|
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| AMGN / Amgen Inc.
|
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|
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| ARNC / Arconic Corporation
|
|
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|
|
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|
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| MO / Altria Group, Inc.
|
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| 04269QAC4 / ARRIS International plc Bond
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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| BSX / Boston Scientific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| 127190AD8 / CACI International, Inc. Convertible Bond
|
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| CPB / The Campbell's Company
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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|
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| CSC / Computer Sciences Corp.
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| COP / ConocoPhillips
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| EXC / Exelon Corporation
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
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|
|
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|
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| HES / Hess Corporation
|
|
|
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| HPQ / HP Inc.
|
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| HPQ / HP Inc. Call
|
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| INTC / Intel Corporation
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| 1,500% LIFE TECHNOLOGIES CORP. 15.02.2024
/ NOTE (46185RAK6) |
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| PPL / PPL Corporation
|
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| PFE / Pfizer Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| NDAQ / Nasdaq, Inc.
|
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| RTN / Raytheon Co.
|
|
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| T / AT&T Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| SPLS / Staples, Inc.
|
|
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| NLOK / NortonLifeLock Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| MMM / 3M Company
|
|
|
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| CL / Colgate-Palmolive Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
