Market Value70,762,000
Total Holdings55
File Date2017-08-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KT / KT Corporation - Depositary Receipt (Common Stock)
US8695874029 / Svenska Cellulosa AB
PNC / The PNC Financial Services Group, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Total S.A.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
AON / Aon plc
STO / Statoil ASA
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
MMM / 3M Company
AXAHF / AXA SA
SEP / Spectra Energy Partners LP
LW / Lamb Weston Holdings, Inc.
VLKAY / Volkswagen AG
PGPEF / Publicis Groupe S.A.
NWL / Newell Brands Inc.
FDX / FedEx Corporation
NPPXF / NTT, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
SO / The Southern Company
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation