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.
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TMUS / T-Mobile US, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| APU / AmeriGas Partners, L.P.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| BBEP / Breitburn Energy Partners LP
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ELLI / Ellie Mae, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| FAF / First American Financial Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| HRI / Herc Holdings Inc.
|
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| ITT / ITT Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| KMP /
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| KRFT /
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| US6550441058 / Noble Energy, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OII / Oceaneering International, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| RRC / Range Resources Corporation
|
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| RLGY / Realogy Holdings Corp
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| XTL / SPDR Series Trust - SPDR S&P Telecom ETF
|
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|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
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|
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| SNDK / Sandisk Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| SJI / South Jersey Industries Inc.
|
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| SO / The Southern Company
|
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| 847560109 / Spectra Energy Corp.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| 887228104 / Time Inc.
|
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| TWX / Warner Media LLC
|
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| TRN / Trinity Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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| 918194101 / VCA Inc.
|
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| VC / Visteon Corporation
|
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| WBC / Wabco Holdings, Inc.
|
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| SODA / SodaStream International Ltd.
|
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|
|
|
|
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| INXN / InterXion Holding N.V.
|
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| TOO / Teekay Offshore Partners L.P.
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| ED / Consolidated Edison, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GD / General Dynamics Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PSX / Phillips 66
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| CNI / Canadian National Railway Company
|
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| XEL / Xcel Energy Inc.
|
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| JNJ / Johnson & Johnson
|
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|
