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) |
|---|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BGS / B&G Foods, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
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|
|
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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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| NLY.PRC / Annaly Capital Management, Inc.
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| RSH /
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
|
| GIS / General Mills, Inc.
|
|
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|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
| ETN / Eaton Corporation plc
|
|
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| DHI / D.R. Horton, Inc.
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| BA / The Boeing Company
|
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| G0083B108 / Actavis
|
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| AVNS / Avanos Medical, Inc.
|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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|
|
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|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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|
|
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|
| FRP / Fairpoint Communications, Inc.
|
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| ALV / Autoliv, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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|
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|
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| BFFAF / BASF SE
|
|
|
|
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|
|
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| SNR / New Senior Investment Group Inc
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| WEC / WEC Energy Group, 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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| PHM / PulteGroup, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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|
|
|
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| BMR / Beamr Imaging Ltd.
|
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| EBAY / eBay Inc.
|
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| FEYE / FireEye Inc
|
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| BWA / BorgWarner Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
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| SO / The Southern Company
|
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|
|
|
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|
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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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| TGT / Target Corporation
|
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| PCG / PG&E Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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|
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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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| AJG / Arthur J. Gallagher & Co.
|
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| SRE / Sempra
|
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| AIG / American International Group, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| KR / The Kroger Co.
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| 018490100 / Allergan plc
|
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|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| DOW / Dow Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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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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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| ADP / Automatic Data Processing, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| EQR / Equity Residential
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SLB / Schlumberger Limited
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HXL / Hexcel Corporation
|
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| BXP / Boston Properties, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| STT / State Street Corporation
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| AWR / American States Water Company
|
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| TG / Tredegar Corporation
|
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| INTC / Intel Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| VFC / V.F. Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RTX / RTX Corporation
|
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| ZTS / Zoetis Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UNM / Unum Group
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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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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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| ALB / Albemarle Corporation
|
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| VRSN / VeriSign, Inc.
|
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|
