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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| AET / Aetna, Inc.
|
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| AXP / American Express Company
|
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|
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|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BAX / Baxter International Inc.
|
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| BA / The Boeing Company
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
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|
| DE / Deere & Company
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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| UFS / Domtar Corporation
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
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| GM / General Motors Company
|
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|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
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|
|
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|
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| HAL / Halliburton Company
|
|
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|
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|
|
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| HPQ / HP Inc.
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OCR /
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
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|
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| TLM / Call
|
|
|
|
|
|
|
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| TLM /
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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| MMM / 3M Company
|
|
|
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| / Total S.A.
|
|
|
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|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| FOX / Fox Corporation
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TOTAL SA ADR
/ (990002H26) |
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| CVS / CVS Health Corporation
|
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| IP / International Paper Company
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
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| NEM / Newmont Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
