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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| TWC / Spectrum Management Holding Company LLC
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| AMP / Ameriprise Financial, Inc.
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| 018490100 / Allergan plc
|
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| HPQ / HP Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
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| MET / MetLife, Inc.
|
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| APA / APA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BMC / Bmc Software Inc
|
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| BHI / Baker Hughes Inc.
|
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| GLW / Corning Incorporated
|
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| WFC / Wells Fargo & Company
|
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| CB / Chubb Limited
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| KMX / CarMax, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| CTXS / Citrix Systems, Inc.
|
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| TPR / Tapestry, Inc.
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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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| DISH / DISH Network Corporation
|
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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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| CL / Colgate-Palmolive Company
|
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| PH / Parker-Hannifin Corporation
|
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| PSX / Phillips 66
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| GE / General Electric Company
|
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| GNW / Genworth Financial, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HES / Hess Corporation
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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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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| US5249011058 / Legg Mason, Inc.
|
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| L / Loews Corporation
|
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| M / Macy's, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MOLX / Molex Inc
|
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| MOLX / Molex Inc
|
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| NVR / NVR, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| PBI / Pitney Bowes Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VZ / Verizon Communications Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| STI / Solidion Technology, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| TWX / Warner Media LLC
|
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| 904784709 / Unilever N.V.
|
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| SNPS / Synopsys, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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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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| STT / State Street Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NTAP / NetApp, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CE / Celanese Corporation
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TEL / TE Connectivity plc
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| JCI / Johnson Controls International plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| BAC / Bank of America Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CI / The Cigna Group
|
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| CAT / Caterpillar Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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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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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| SPGI / S&P Global Inc.
|
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| SLB / Schlumberger Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FOX / Fox Corporation
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
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| ADBE / Adobe Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MCO / Moody's Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MMM / 3M Company
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| USB / U.S. Bancorp
|
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| ABT / Abbott Laboratories
|
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| OXY / Occidental Petroleum Corporation
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| GPC / Genuine Parts Company
|
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| CVX / Chevron Corporation
|
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| BAX / Baxter International Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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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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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| FDX / FedEx Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| NSC / Norfolk Southern Corporation
|
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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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| VFC / V.F. Corporation
|
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| IBM / International Business Machines Corporation
|
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|
