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