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) |
|---|
| AOL /
|
|
|
|
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|
|
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| ARNC / Arconic Corporation
|
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| 018490100 / Allergan plc
|
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| ALL / The Allstate Corporation
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| AXP / American Express Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AMAT / Applied Materials, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BHI / Baker Hughes Inc.
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| PPL / PPL Corporation
|
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| PLD / Prologis, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
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| ECL / Ecolab Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| COF / Capital One Financial Corporation
|
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| EXC / Exelon Corporation
|
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| DLTR / Dollar Tree, Inc.
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| RTX / RTX Corporation
|
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| HUM / Humana Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| TGT / Target Corporation
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| LOW / Lowe's Companies, Inc.
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| ETN / Eaton Corporation plc
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| FCX / Freeport-McMoRan Inc.
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| CSCO / Cisco Systems, Inc.
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| PRU / Prudential Financial, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| MCK / McKesson Corporation
|
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| DOV / Dover Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NKE / NIKE, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| FDX / FedEx Corporation
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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| INTU / Intuit Inc.
|
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| MA / Mastercard Incorporated
|
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| BAX / Baxter International Inc.
|
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| BRCM / Broadcom Corporation
|
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| 19041P105 / CBS Corp.
|
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| CSX / CSX Corporation
|
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| US0549371070 / BB&T Corp.
|
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| CELG / Celgene Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CB / Chubb Limited
|
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| CTXS / Citrix Systems, Inc.
|
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ORCL / Oracle Corporation
|
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| GLW / Corning Incorporated
|
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| CMI / Cummins Inc.
|
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| DHR / Danaher Corporation
|
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| DUK / Duke Energy Corporation
|
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| DTV / DTE Energy Company
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
|
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| EQR / Equity Residential
|
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| ESRX / Express Scripts Holding Co.
|
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| FE / FirstEnergy Corp.
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| GIS / General Mills, Inc.
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| GPC / Genuine Parts Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
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| C.WSA / Citigroup, Inc.
|
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| HAL / Halliburton Company
|
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| HOG / Harley-Davidson, Inc.
|
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| HPQ / HP Inc.
|
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| HON / Honeywell International Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| BKNG / Booking Holdings Inc.
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| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| USB / U.S. Bancorp
|
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| WMT / Walmart Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JCI / Johnson Controls International plc
|
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| KMB / Kimberly-Clark Corporation
|
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| KSS / Kohl's Corporation
|
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| KRFT /
|
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| LO /
|
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| M / Macy's, Inc.
|
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| MRO / Marathon Oil Corporation
|
|
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| MAT / Mattel, Inc.
|
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| MCD / McDonald's Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| NTAP / NetApp, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ES / Eversource Energy
|
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| NOC / Northrop Grumman Corporation
|
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| BA / The Boeing Company
|
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| PCG / PG&E Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PSX / Phillips 66
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| RTN / Raytheon Co.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ROST / Ross Stores, Inc.
|
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| BAC / Bank of America Corporation
|
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| SO / The Southern Company
|
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| SWN / Southwestern Energy Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| US85207U1051 / Sprint Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STT / State Street Corporation
|
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| CRM / Salesforce, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| SYY / Sysco Corporation
|
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| MO / Altria Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TRV / The Travelers Companies, Inc.
|
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| FOX / Fox Corporation
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| INTC / Intel Corporation
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
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|
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| WAG /
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
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| ANTM / Anthem Inc
|
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|
|
|
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|
| WFM / Whole Foods Market, Inc.
|
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|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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|
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| AABA / Altaba Inc
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
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| BIIB / Biogen Inc.
|
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| COV /
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
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|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
