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) |
|---|
| AXP / American Express Company
|
|
|
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| CVS / CVS Health Corporation
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| SLV / iShares Silver Trust
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| NLY.PRC / Annaly Capital Management, 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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| SXL / Sunoco Logistics Partners L.P.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| RSH /
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| WRB / W. R. Berkley Corporation
|
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| CFN / CareFusion Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
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| ORCL / Oracle Corporation
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| KBH / KB Home
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| G0083B108 / Actavis
|
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| AVNS / Avanos Medical, Inc.
|
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| TPX / Somnigroup International Inc.
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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| FRP / Fairpoint Communications, Inc.
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| 441060100 / Hospira
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| GIS / General Mills, Inc.
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| SNR / New Senior Investment Group Inc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ALV / Autoliv, Inc.
|
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| HXL / Hexcel Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| DOW / Dow Inc.
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| THC / Tenet Healthcare Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SWN / Southwestern Energy Company
|
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| LGF.A / Lions Gate Entertainment Corp.
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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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| FEYE / FireEye Inc
|
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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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| CAH / Cardinal Health, Inc.
|
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| PCAR / PACCAR Inc
|
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| ANTM / Anthem Inc
|
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| SYY / Sysco Corporation
|
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| VIV / Vivendi SE
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| PCG / PG&E Corporation
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
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| CERN / Cerner Corp.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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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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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| US00C4U1L353 / Mylan N.V.
|
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| TGT / Target Corporation
|
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| 018490100 / Allergan plc
|
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| MRK / Merck & Co., Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
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| MET / MetLife, Inc.
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| EQR / Equity Residential
|
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| MO / Altria Group, Inc.
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| PM / Philip Morris International Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| PFE / Pfizer Inc.
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| EW / Edwards Lifesciences Corporation
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| ICE / Intercontinental Exchange, Inc.
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| ROP / Roper Technologies, Inc.
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| SBUX / Starbucks Corporation
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| DIS / The Walt Disney Company
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| WBA / Walgreens Boots Alliance, Inc.
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| GILD / Gilead Sciences, Inc.
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| KO / The Coca-Cola Company
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| SLB / Schlumberger Limited
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| TG / Tredegar Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ALB / Albemarle Corporation
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
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| GOOG / Alphabet Inc.
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| ABBV / AbbVie Inc.
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| KMB / Kimberly-Clark Corporation
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| ABT / Abbott Laboratories
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| SCHW / The Charles Schwab Corporation
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| INTC / Intel Corporation
|
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| BXP / Boston Properties, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
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| GOOGL / Alphabet Inc.
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| AVY / Avery Dennison Corporation
|
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| MCD / McDonald's Corporation
|
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| STT / State Street Corporation
|
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| ZTS / Zoetis Inc.
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
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| PEP / PepsiCo, Inc.
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| AWR / American States Water Company
|
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| AAPL / Apple Inc.
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| COP / ConocoPhillips
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| AMAT / Applied Materials, Inc.
|
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| UNM / Unum Group
|
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| JNJ / Johnson & Johnson
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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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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| 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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| WMT / Walmart Inc.
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| VRSN / VeriSign, Inc.
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| VFC / V.F. Corporation
|
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|
