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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| INTC / Intel Corporation
|
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| APA / APA Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| HRS / L3Harris Technologies, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| 22282EAC6 / Covanta Holding Corp. Bond
|
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| DOW / Dow Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| XCO / EXCO Resources, Inc.
|
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| ECA / EnCana Corp.
|
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| 29275YAA0 / EnerSys Bond
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
|
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| BAX / Baxter International Inc.
|
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| GPN / Global Payments Inc.
|
|
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| GWRE / Guidewire Software, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| KRFT /
|
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| LLL / JX Luxventure Limited
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| 527288AX2 / Leucadia National Corp. Convertible Bond
|
|
|
|
|
|
|
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| CHV / Chevron Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| 1FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
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|
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| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
|
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|
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| ORB / Orbital Sciences Corp
|
|
|
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|
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| NEM / Newmont Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
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| PROSHARES ULTRASHORT QQQ ETF
/ (74347X237) |
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COV /
|
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| MNKKQ / Mallinckrodt Plc
|
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| NBR / Nabors Industries Ltd.
|
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| RIG / Transocean Ltd.
|
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| JNJ / Johnson & Johnson
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| AIR / AAR Corp.
|
|
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| LMT / Lockheed Martin Corporation
|
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| FLR / Fluor Corporation
|
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| GOLD / Barrick Mining Corporation
|
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|
