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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| VIV / Vivendi SE
|
|
|
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
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| SLV / iShares Silver Trust
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
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| NLY.PRC / Annaly Capital Management, Inc.
|
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|
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|
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| BWA / BorgWarner Inc.
|
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| HXL / Hexcel Corporation
|
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|
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| GIS / General Mills, Inc.
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
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|
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|
| CC / The Chemours Company
|
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|
|
|
| RS Legacy Corp (formerly Radio
/ (74979E101) |
|
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|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
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|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
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|
|
|
| CFX / Colfax Corp
|
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|
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| SNR / New Senior Investment Group Inc
|
|
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| RSH /
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| BXLT / Baxalta Incorporated
|
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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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|
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|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
|
| 441060100 / Hospira
|
|
|
|
|
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|
|
| BMR / Beamr Imaging Ltd.
|
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|
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| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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| SWN / Southwestern Energy Company
|
|
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| WBK / Westpac Banking Corp - ADR
|
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|
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|
|
| PHM / PulteGroup, Inc.
|
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| EBAY / eBay Inc.
|
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| FEYE / FireEye Inc
|
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|
|
|
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|
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| 018490100 / Allergan plc
|
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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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| MDLZ / Mondelez International, Inc.
|
|
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| SO / The Southern Company
|
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|
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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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|
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|
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| SYY / Sysco Corporation
|
|
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
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|
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|
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| TGT / Target Corporation
|
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|
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| PCG / PG&E Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
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| CELG / Celgene Corp.
|
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| BGS / B&G Foods, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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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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| SRE / Sempra
|
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| AIG / American International Group, Inc.
|
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| KR / The Kroger Co.
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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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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| ESRX / Express Scripts Holding Co.
|
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| US00C4U1L353 / Mylan N.V.
|
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| DOW / Dow Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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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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| THC / Tenet Healthcare Corporation
|
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| BAX / Baxter International Inc.
|
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| OGE / OGE Energy Corp.
|
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| DG / Dollar General Corporation
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| PM / Philip Morris International Inc.
|
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| APA / APA Corporation
|
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| VFC / V.F. Corporation
|
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| MET / MetLife, Inc.
|
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| EQR / Equity Residential
|
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| PYPL / PayPal Holdings, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| MSFT / Microsoft Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| VRSN / VeriSign, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ALB / Albemarle Corporation
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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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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| STT / State Street Corporation
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| TG / Tredegar Corporation
|
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| ZTS / Zoetis Inc.
|
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| INTC / Intel Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AWR / American States Water Company
|
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| SLB / Schlumberger Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| BXP / Boston Properties, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| AVY / Avery Dennison Corporation
|
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| UNM / Unum Group
|
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| UNP / Union Pacific Corporation
|
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| HSY / The Hershey Company
|
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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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| 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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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
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| EW / Edwards Lifesciences Corporation
|
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|
