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) |
|---|
| N/A
/ N/A (000000000) |
|
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| AAPL / Apple Inc.
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| CRC / California Resources Corporation
|
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| DE / Deere & Company
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| KORS / Michael Kors Holdings Ltd.
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| EOG / EOG Resources, Inc.
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| SB / Safe Bulkers, Inc.
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| NBR / Nabors Industries Ltd.
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| G0083B108 / Actavis
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| UNM / Unum Group
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| WAG /
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| CIEIQ / Cobalt Intl Energy Inc
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| CAM / Cameron International Corporation
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| ORCL / Oracle Corporation
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| UNP / Union Pacific Corporation
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| T / AT&T Inc.
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| PFE / Pfizer Inc.
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| SLB / Schlumberger Limited
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| AMGN / Amgen Inc.
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| SBUX / Starbucks Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| GILD / Gilead Sciences, Inc.
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| DHI / D.R. Horton, Inc.
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| CMRE / Costamare Inc.
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| CMCSA / Comcast Corporation
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| MSFT / Microsoft Corporation
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| GE / General Electric Company
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| D / Dominion Energy, Inc.
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| KO / The Coca-Cola Company
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| COP / ConocoPhillips
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| QCOM / QUALCOMM Incorporated
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| C / Citigroup Inc.
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| RTX / RTX Corporation
|
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| HAL / Halliburton Company
|
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| MDVN / Medivation, Inc.
|
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| VIAB / Viacom, Inc.
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| TMUS / T-Mobile US, Inc.
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| NEE / NextEra Energy, Inc.
|
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| PCG / PG&E Corporation
|
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| SNDK / Sandisk Corporation
|
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| 74005P104 / Praxair, Inc.
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| BHI / Baker Hughes Inc.
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| TWC / Spectrum Management Holding Company LLC
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| BBWI / Bath & Body Works, Inc.
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| C.WSA / Citigroup, Inc.
|
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| BWA / BorgWarner Inc.
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| APA / APA Corporation
|
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| GS / The Goldman Sachs Group, Inc.
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| TAP / Molson Coors Beverage Company
|
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| CTXS / Citrix Systems, Inc.
|
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| NKE / NIKE, Inc.
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| HD / The Home Depot, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| ALL / The Allstate Corporation
|
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| CMI / Cummins Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
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| RTN / Raytheon Co.
|
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| AXP / American Express Company
|
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| CERN / Cerner Corp.
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| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
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| META / Meta Platforms, Inc.
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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| MU / Micron Technology, Inc.
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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| HON / Honeywell International Inc.
|
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| DOW / Dow Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| IBM / International Business Machines Corporation
|
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| ALLE / Allegion plc
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| OXY / Occidental Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CELG / Celgene Corp.
|
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| HPQ / HP Inc.
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| MRK / Merck & Co., Inc.
|
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| BIIB / Biogen Inc.
|
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| WMT / Walmart Inc.
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| JNJ / Johnson & Johnson
|
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| M / Macy's, Inc.
|
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| HCA / HCA Healthcare, Inc.
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| DOW / Dow Inc.
|
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| 018490100 / Allergan plc
|
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| TRV / The Travelers Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MET / MetLife, Inc.
|
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| STT / State Street Corporation
|
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| FOX / Fox Corporation
|
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| MDT / Medtronic plc
|
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| BAC / Bank of America Corporation
|
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| AIG / American International Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| MS / Morgan Stanley
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GD / General Dynamics Corporation
|
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| MCK / McKesson Corporation
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HSY / The Hershey Company
|
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| PEP / PepsiCo, Inc.
|
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|
