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) |
|---|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BHI / Baker Hughes Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BBY / Best Buy Co., Inc.
|
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| BWA / BorgWarner Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BALL / Ball Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| 19041P105 / CBS Corp.
|
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|
|
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| CMS / CMS Energy Corporation
|
|
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|
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| CPN / Calpine Corp.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| CFN / CareFusion Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CTRX /
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| CAT / Caterpillar Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
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| CCI / Crown Castle Inc.
|
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| CMI / Cummins Inc.
|
|
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| DFS / Discover Financial Services
|
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|
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| DISCA / Discovery Inc - Class A
|
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| DLTR / Dollar Tree, Inc.
|
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| DOW / Dow Inc.
|
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| EBAY / eBay Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| F / Ford Motor Company
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| GE / General Electric Company
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
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|
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| HAL / Halliburton Company
|
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| HBI / Hanesbrands Inc.
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
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|
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| HES / Hess Corporation
|
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| HRL / Hormel Foods Corporation
|
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| AXP / American Express Company
|
|
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| IBM / International Business Machines Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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|
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| RTX / RTX Corporation
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
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| SRE / Sempra
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| LKQ / LKQ Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| LO /
|
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| M / Macy's, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| TAP / Molson Coors Beverage Company
|
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| AON / Aon plc
|
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| 61166W101 / Monsanto Co.
|
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| NCR / NCR Corp.
|
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| NOV / NOV Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| OII / Oceaneering International, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PFE / Pfizer Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RRC / Range Resources Corporation
|
|
|
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| RHI / Robert Half Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| RY / Royal Bank of Canada
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| SEE / Sealed Air Corporation
|
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| SJM / The J. M. Smucker Company
|
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| SBUX / Starbucks Corporation
|
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| STI / Solidion Technology, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| TOL / Toll Brothers, Inc.
|
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| VFC / V.F. Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VOYA / Voya Financial, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| XLNX / Xilinx, Inc.
|
|
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| AABA / Altaba Inc
|
|
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| PNR / Pentair plc
|
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| CB / Chubb Limited
|
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| ORCL / Oracle Corporation
|
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| FDX / FedEx Corporation
|
|
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| CME / CME Group Inc.
|
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| MS / Morgan Stanley
|
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| KO / The Coca-Cola Company
|
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| CE / Celanese Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CVS / CVS Health Corporation
|
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| JCI / Johnson Controls International plc
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ZTS / Zoetis Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| BAC / Bank of America Corporation
|
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| PTC / PTC Inc.
|
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| META / Meta Platforms, Inc.
|
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| NI / NiSource Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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|
