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) |
|---|
| ATVI / Activision Blizzard Inc
|
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| / Delphi Technologies PLC
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| US7018771029 / Parsley Energy, Inc.
|
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| CIDM / Cinedigm Corp - Class A
|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| AU / AngloGold Ashanti plc
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
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| AVGO / Broadcom Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| ALKS / Alkermes plc
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| SLV / iShares Silver Trust
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| SXL / Sunoco Logistics Partners L.P.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| GIS / General Mills, Inc.
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| CVS / CVS Health Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| WY / Weyerhaeuser Company
|
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| ED / Consolidated Edison, Inc.
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| LMT / Lockheed Martin Corporation
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| ETN / Eaton Corporation plc
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| PXD / Pioneer Natural Resources Company
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| DHI / D.R. Horton, Inc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| CERN / Cerner Corp.
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| SHPG / Shire Plc.
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| BBBY / Bed Bath & Beyond, Inc.
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| ANSS / ANSYS, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| HSIC / Henry Schein, Inc.
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| GG / Goldcorp, Inc.
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| CC / The Chemours Company
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| MLI / Mueller Industries, Inc.
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| NSM / Nationstar Mortgage Holdings Inc.
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| D / Dominion Energy, Inc.
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| VSM / Versum Materials, Inc.
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| CFG / Citizens Financial Group, Inc.
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| SNR / New Senior Investment Group Inc
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| RYN / Rayonier Inc.
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| FRP / Fairpoint Communications, Inc.
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| EL / The Estée Lauder Companies Inc.
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| CYS / CYS Investments, Inc.
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| CFX / Colfax Corp
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| CB / Chubb Limited
|
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| MIDD / The Middleby Corporation
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| WEC / WEC Energy Group, Inc.
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| EIX / Edison International
|
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| SWN / Southwestern Energy Company
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| DOW / Dow Inc.
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| OLED / Universal Display Corporation
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| OGE / OGE Energy Corp.
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| AEP / American Electric Power Company, Inc.
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| NLY / Annaly Capital Management, Inc.
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| OXY / Occidental Petroleum Corporation
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| MDLZ / Mondelez International, Inc.
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| GLD / SPDR Gold Trust
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| GE / General Electric Company
|
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| CAH / Cardinal Health, Inc.
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| PCAR / PACCAR Inc
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| 018490100 / Allergan plc
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| ECL / Ecolab Inc.
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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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| BAX / Baxter International Inc.
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| GS / The Goldman Sachs Group, Inc.
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| BGS / B&G Foods, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| SO / The Southern Company
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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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| FLS / Flowserve Corporation
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| SRE / Sempra
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| KR / The Kroger Co.
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| UPS / United Parcel Service, Inc.
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| AIG / American International Group, Inc.
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| GOOG / Alphabet Inc.
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| LOW / Lowe's Companies, Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| PYPL / PayPal Holdings, Inc.
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| BDX / Becton, Dickinson and Company
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| CELG / Celgene Corp.
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| ADP / Automatic Data Processing, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| COF / Capital One Financial Corporation
|
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| APA / APA Corporation
|
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| MSFT / Microsoft Corporation
|
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| HSY / The Hershey Company
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
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| EQR / Equity Residential
|
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| SCHW / The Charles Schwab Corporation
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| GILD / Gilead Sciences, Inc.
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| HXL / Hexcel Corporation
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| MO / Altria Group, Inc.
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| NSC / Norfolk Southern Corporation
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| TG / Tredegar Corporation
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| EWBC / East West Bancorp, Inc.
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| MCD / McDonald's Corporation
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| JPM / JPMorgan Chase & Co.
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| FNV / Franco-Nevada Corporation
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| ROP / Roper Technologies, Inc.
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| T / AT&T Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| COP / ConocoPhillips
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| PFE / Pfizer Inc.
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| APD / Air Products and Chemicals, Inc.
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| AWR / American States Water Company
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| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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| STT / State Street Corporation
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| IBM / International Business Machines Corporation
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| BXP / Boston Properties, Inc.
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| PEP / PepsiCo, Inc.
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| MMM / 3M Company
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| ABT / Abbott Laboratories
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| BRK.B / Berkshire Hathaway Inc.
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| AAPL / Apple Inc.
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| RTX / RTX Corporation
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| CAT / Caterpillar Inc.
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| DLR / Digital Realty Trust, Inc.
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| HD / The Home Depot, Inc.
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| SBUX / Starbucks Corporation
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| QCOM / QUALCOMM Incorporated
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| DIS / The Walt Disney Company
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| PG / The Procter & Gamble Company
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| GOOGL / Alphabet Inc.
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| VFC / V.F. Corporation
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| AVY / Avery Dennison Corporation
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| ROST / Ross Stores, Inc.
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| KMB / Kimberly-Clark Corporation
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| CSCO / Cisco Systems, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CWT / California Water Service Group
|
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| MITT.PRA / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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| LLY / Eli Lilly and Company
|
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| ICE / Intercontinental Exchange, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| EW / Edwards Lifesciences Corporation
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| JNJ / Johnson & Johnson
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| ZTS / Zoetis Inc.
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
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| META / Meta Platforms, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| VRSN / VeriSign, Inc.
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| CVX / Chevron Corporation
|
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| ALB / Albemarle Corporation
|
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| SLB / Schlumberger Limited
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
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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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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WMT / Walmart Inc.
|
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|
