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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
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| AOL /
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| T / AT&T Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| SCHW / The Charles Schwab Corporation
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| 018490100 / Allergan plc
|
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| AAPL / Apple Inc.
|
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| HPQ / HP Inc.
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| TWC / Spectrum Management Holding Company LLC
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| MET / MetLife, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BHI / Baker Hughes Inc.
|
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| SLB / Schlumberger Limited
|
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| KMX / CarMax, Inc.
|
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| AXP / American Express Company
|
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| CTXS / Citrix Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| CSC / Computer Sciences Corp.
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| VZ / Verizon Communications Inc.
|
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| UFS / Domtar Corporation
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| NTAP / NetApp, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| 345838106 / Forest Laboratories Inc
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| VMC / Vulcan Materials Company
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VFC / V.F. Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| HES / Hess Corporation
|
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| PSX / Phillips 66
|
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| KMB / Kimberly-Clark Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KRFT /
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| L / Loews Corporation
|
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| M / Macy's, Inc.
|
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| CE / Celanese Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| NVR / NVR, Inc.
|
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| NOV / NOV Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| DNOW / DNOW Inc.
|
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| PCG / PG&E Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SRE / Sempra
|
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| SIAL / Sigma-Aldrich Corporation
|
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| CL / Colgate-Palmolive Company
|
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| US85207U1051 / Sprint Corporation
|
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| STI / Solidion Technology, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| 887228104 / Time Inc.
|
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| TWX / Warner Media LLC
|
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| 904784709 / Unilever N.V.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WAG /
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| ANTM / Anthem Inc
|
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| XRX / Xerox Holdings Corporation
|
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| DOX / Amdocs Limited
|
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| COV /
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| ETN / Eaton Corporation plc
|
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| WFT / Weatherford International plc
|
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| KO / The Coca-Cola Company
|
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| DISH / DISH Network Corporation
|
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| GE / General Electric Company
|
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| JCI / Johnson Controls International plc
|
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| WFC / Wells Fargo & Company
|
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| MO / Altria Group, Inc.
|
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| GLW / Corning Incorporated
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| SNPS / Synopsys, Inc.
|
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| TEL / TE Connectivity plc
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| STT / State Street Corporation
|
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| CI / The Cigna Group
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation
|
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| EBAY / eBay Inc.
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SPGI / S&P Global Inc.
|
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| PFE / Pfizer Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| D / Dominion Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FOX / Fox Corporation
|
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| ADBE / Adobe Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| MCO / Moody's Corporation
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| ABT / Abbott Laboratories
|
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| BAX / Baxter International Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DE / Deere & Company
|
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| TGT / Target Corporation
|
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| GIS / General Mills, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| GPC / Genuine Parts Company
|
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| NSC / Norfolk Southern Corporation
|
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| UNP / Union Pacific Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| PPG / PPG Industries, Inc.
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| NUE / Nucor Corporation
|
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| BSX / Boston Scientific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| HAL / Halliburton Company
|
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| MSI / Motorola Solutions, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ALL / The Allstate Corporation
|
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| COF / Capital One Financial Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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| AMGN / Amgen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| NWSA / News Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
|
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|
