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) |
|---|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| CVS / CVS Health Corporation
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| DOW / Dow Inc.
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| SLV / iShares Silver Trust
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| TPX / Somnigroup International Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| NLY.PRC / Annaly Capital Management, Inc.
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| CIEN / Ciena Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| RSH /
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| CFN / CareFusion Corporation
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BWA / BorgWarner Inc.
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| GIS / General Mills, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| DHI / D.R. Horton, Inc.
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| CWGL / Crimson Wine Group, Ltd.
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| AVNS / Avanos Medical, Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| DS / Drive Shack Inc
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| FRP / Fairpoint Communications, Inc.
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| ALV / Autoliv, Inc.
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| 441060100 / Hospira
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| SNR / New Senior Investment Group Inc
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| BBBY / Bed Bath & Beyond, Inc.
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| SDRL / Seadrill Limited
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| WEC / WEC Energy Group, Inc.
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| THC / Tenet Healthcare Corporation
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| SWN / Southwestern Energy Company
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| PHM / PulteGroup, Inc.
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| BMR / Beamr Imaging Ltd.
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| EBAY / eBay Inc.
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| AJG / Arthur J. Gallagher & Co.
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| NLY / Annaly Capital Management, Inc.
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| MRO / Marathon Oil Corporation
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| MDLZ / Mondelez International, Inc.
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| JEF / Jefferies Financial Group Inc.
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| PCAR / PACCAR Inc
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| ANTM / Anthem Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYY / Sysco Corporation
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| ORCL / Oracle Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| KBH / KB Home
|
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| CERN / Cerner Corp.
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| VIV / Vivendi SE
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| ETR / Entergy Corporation
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| SRE / Sempra
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| AIG / American International Group, Inc.
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| US00C4U1L353 / Mylan N.V.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ESRX / Express Scripts Holding Co.
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| 018490100 / Allergan plc
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| UPS / United Parcel Service, Inc.
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| CAH / Cardinal Health, Inc.
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| TGT / Target Corporation
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| WRB / W. R. Berkley Corporation
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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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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| MSFT / Microsoft Corporation
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| GOOGL / Alphabet Inc.
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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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| MET / MetLife, Inc.
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| AAPL / Apple Inc.
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| BA / The Boeing Company
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| PM / Philip Morris International Inc.
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| HSY / The Hershey Company
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| GOOG / Alphabet Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| EQR / Equity Residential
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BRK.A / Berkshire Hathaway Inc.
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| WFC / Wells Fargo & Company
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| CVX / Chevron Corporation
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| QCOM / QUALCOMM Incorporated
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| MO / Altria Group, Inc.
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| STT / State Street Corporation
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| MCD / McDonald's Corporation
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| JPM / JPMorgan Chase & Co.
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| ZTS / Zoetis Inc.
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| IBM / International Business Machines Corporation
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| SBUX / Starbucks Corporation
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| INTC / Intel Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BAC / Bank of America Corporation
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
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| TG / Tredegar Corporation
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| PEP / PepsiCo, Inc.
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| ALB / Albemarle Corporation
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| PG / The Procter & Gamble Company
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| HXL / Hexcel Corporation
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| RTX / RTX Corporation
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| ICE / Intercontinental Exchange, Inc.
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| SLB / Schlumberger Limited
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| AMAT / Applied Materials, Inc.
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| BXP / Boston Properties, Inc.
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| T / AT&T Inc.
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| GILD / Gilead Sciences, Inc.
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| ABBV / AbbVie Inc.
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| ABT / Abbott Laboratories
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| VRSN / VeriSign, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| PFE / Pfizer Inc.
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| ROP / Roper Technologies, Inc.
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| MMM / 3M Company
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| CSCO / Cisco Systems, Inc.
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| AVY / Avery Dennison Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| AWR / American States Water Company
|
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| VFC / V.F. Corporation
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| VZ / Verizon Communications Inc.
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| KO / The Coca-Cola Company
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| COP / ConocoPhillips
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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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| 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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| 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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| EW / Edwards Lifesciences Corporation
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