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) |
|---|
| No issuers to report
/ 0 (000000000) |
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
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|
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| GAS / AGL Resources Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| AET / Aetna, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| APD / Air Products and Chemicals, Inc.
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| ARNC / Arconic Corporation
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| 002144110 / Altera Corporation
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AEP / American Electric Power Company, Inc.
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
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| ABC / Amerisource Bergen Corp.
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| AMP / Ameriprise Financial, Inc.
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AIV / Apartment Investment and Management Company
|
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| AN / AutoNation, Inc.
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| AVB / AvalonBay Communities, Inc.
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| BAC / Bank of America Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GOLD / Barrick Mining Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| BA / The Boeing Company
|
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| BSX / Boston Scientific Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRCM / Broadcom Corporation
|
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| 19041P105 / CBS Corp.
|
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|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| CVC / Cablevision Systems Corp.
|
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| COG / Cabot Oil & Gas Corp.
|
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| CCL / Carnival Corporation & plc
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CTAS / Cintas Corporation
|
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| C / Citigroup Inc.
|
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| CLX / The Clorox Company
|
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| KO / The Coca-Cola Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
|
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| DG / Dollar General Corporation
|
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| DOW / Dow Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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| EIX / Edison International
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| FDX / FedEx Corporation
|
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| FFIV / F5, Inc.
|
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| F / Ford Motor Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| 370023103 / GGP, Inc.
|
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| GIS / General Mills, Inc.
|
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| GM / General Motors Company
|
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| GPC / Genuine Parts Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GG / Goldcorp, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GOOGL / Alphabet Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HAL / Halliburton Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HPQ / HP Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| KMB / Kimberly-Clark Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| KRFT /
|
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| EL / The Estée Lauder Companies Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
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| M / Macy's, Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| SPGI / S&P Global Inc.
|
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| MCK / McKesson Corporation
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NKE / NIKE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPG / PPG Industries, Inc.
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| PXD / Pioneer Natural Resources Company
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| PRU / Prudential Financial, Inc.
|
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| PSA / Public Storage
|
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| QCOM / QUALCOMM Incorporated
|
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| RRC / Range Resources Corporation
|
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| RTN / Raytheon Co.
|
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| RAI / Reynolds American, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SLB / Schlumberger Limited
|
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| SRE / Sempra
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SO / The Southern Company
|
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| LUV / Southwest Airlines Co.
|
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| 847560109 / Spectra Energy Corp.
|
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| SBUX / Starbucks Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SYK / Stryker Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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| TXT / Textron Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TRV / The Travelers Companies, Inc.
|
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| FOX / Fox Corporation
|
|
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| TSN / Tyson Foods, Inc.
|
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| USB / U.S. Bancorp
|
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
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|
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|
|
| WMT / Walmart Inc.
|
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|
| WAG /
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| AABA / Altaba Inc
|
|
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| YRI / Yamana Gold Inc
|
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|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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|
| G0083B108 / Actavis
|
|
|
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|
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|
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| AON / Aon plc
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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|
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| CB / Chubb Limited
|
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|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
