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.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| TEEKAY LNG PARTNERS LP
/ (022088181) |
|
|
|
|
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|
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| AXP / American Express Company
|
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| JNJ / Johnson & Johnson
|
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| CF / CF Industries Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| DTV / DTE Energy Company
|
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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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| EBAY / eBay Inc.
|
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| APH / Amphenol Corporation
|
|
|
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| MAS / Masco Corporation
|
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| FLS / Flowserve Corporation
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| IAC / IAC Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| KEY / KeyCorp
|
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| LILAB / Liberty Latin America Ltd.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MAC / The Macerich Company
|
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| M / Macy's, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NI / NiSource Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| TNH / Terra Nitrogen Co., L.P.
|
|
|
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|
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| DDD / 3D Systems Corporation
|
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| WAG /
|
|
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| WFC / Wells Fargo & Company
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| COV /
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| MCD / McDonald's Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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