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) |
|---|
| AZO / AutoZone, Inc.
|
|
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| FDX / FedEx Corporation
|
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| US8695874029 / Svenska Cellulosa AB
|
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|
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| PGPEF / Publicis Groupe S.A.
|
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| ASIX / AdvanSix Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| VLKAY / Volkswagen AG
|
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| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSN / Tyson Foods, Inc.
|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| SEP / Spectra Energy Partners LP
|
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| NWL / Newell Brands Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
|
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| T / AT&T Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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| JCP / J.C. Penney Co., Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NPPXF / NTT, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| / Total S.A.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STO / Statoil ASA
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| AXAHF / AXA SA
|
|
|
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| MMM / 3M Company
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| USB / U.S. Bancorp
|
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|
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| AON / Aon plc
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
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| CVS / CVS Health Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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