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) |
|---|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| RIG / Transocean Ltd.
|
|
|
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| WFT / Weatherford International plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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| GIS / General Mills, Inc.
|
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|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
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| FRP / Fairpoint Communications, Inc.
|
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|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| NLY.PRC / Annaly Capital Management, Inc.
|
|
|
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|
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|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
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|
| RSH /
|
|
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|
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|
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| 441060100 / Hospira
|
|
|
|
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|
| 61166W101 / Monsanto Co.
|
|
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|
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| WAG /
|
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| CFN / CareFusion Corporation
|
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| BMR / Beamr Imaging Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VODPF / Vodafone Group Public Limited Company
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
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|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| BAX / Baxter International Inc.
|
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| BWA / BorgWarner Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| PCAR / PACCAR Inc
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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| CERN / Cerner Corp.
|
|
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| ANTM / Anthem Inc
|
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| TRV / The Travelers Companies, Inc.
|
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| VIV / Vivendi SE
|
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|
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| / Energy Transfer Partners, L.P.
|
|
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| ETR / Entergy Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| SRE / Sempra
|
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| AIG / American International Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| EBAY / eBay Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| WRB / W. R. Berkley Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| OGE / OGE Energy Corp.
|
|
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| CELG / Celgene Corp.
|
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| DG / Dollar General Corporation
|
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| AXP / American Express Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HXL / Hexcel Corporation
|
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| CVS / CVS Health Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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| COF / Capital One Financial Corporation
|
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| HSY / The Hershey Company
|
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| T / AT&T Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MCD / McDonald's Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| COP / ConocoPhillips
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| STT / State Street Corporation
|
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| KO / The Coca-Cola Company
|
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| UNM / Unum Group
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| PG / The Procter & Gamble Company
|
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| AWR / American States Water Company
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GE / General Electric Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ALB / Albemarle Corporation
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VRSN / VeriSign, Inc.
|
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| TG / Tredegar Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| VFC / V.F. Corporation
|
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| ADBE / Adobe Inc.
|
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| UNP / Union Pacific Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| AFL / Aflac Incorporated
|
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| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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|
