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.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
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| NLY.PRC / Annaly Capital Management, Inc.
|
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| ALV / Autoliv, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| WRB / W. R. Berkley Corporation
|
|
|
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|
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| BMR / Beamr Imaging Ltd.
|
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| BA / The Boeing Company
|
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|
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|
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| BWA / BorgWarner Inc.
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| CFN / CareFusion Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
|
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| CERN / Cerner Corp.
|
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|
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| CIEN / Ciena Corporation
|
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|
|
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|
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| CWGL / Crimson Wine Group, Ltd.
|
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|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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|
|
|
| / Energy Transfer Partners, L.P.
|
|
|
|
|
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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
|
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|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| ETR / Entergy Corporation
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
|
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| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
| AAPL / Apple Inc.
|
|
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|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| 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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| HXL / Hexcel Corporation
|
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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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|
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| 441060100 / Hospira
|
|
|
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|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
|
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| 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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| RSH /
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| SNY / Sanofi - 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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| SWN / Southwestern Energy Company
|
|
|
|
|
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| SPCHA / Sport Chalet Inc
|
|
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|
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| SPCHA / Sport Chalet Inc
|
|
|
|
|
|
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|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| TPX / Somnigroup International Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| WAG /
|
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| ANTM / Anthem Inc
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| 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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| RIG / Transocean Ltd.
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| UNM / Unum Group
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| BAC / Bank of America Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| AWR / American States Water Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VRSN / VeriSign, Inc.
|
|
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| STT / State Street Corporation
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
|
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| TG / Tredegar Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| AVY / Avery Dennison Corporation
|
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| ADBE / Adobe Inc.
|
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| UNP / Union Pacific Corporation
|
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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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| HSY / The Hershey Company
|
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
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| COF / Capital One Financial Corporation
|
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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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|
