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