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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|
|
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| PFE / Pfizer Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CGEN / Compugen Ltd.
|
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| DVN / Devon Energy Corporation
|
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| APA / APA Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| US0549371070 / BB&T Corp.
|
|
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| ETN / Eaton Corporation plc
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| CSX / CSX Corporation
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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|
|
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| GLW / Corning Incorporated
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| Enviornmental Energy Service
/ (29406Q101) |
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| Friendfinder Networks Inc
/ (358453306) |
|
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|
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|
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| AXP / American Express Company
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| HPQ / HP Inc.
|
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| MS / Morgan Stanley
|
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| INTC / Intel Corporation
|
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| AFL / Aflac Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COF / Capital One Financial Corporation
|
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| Itracker System, Inc.
/ (46573A107) |
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| K / Kellanova
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| MET / MetLife, Inc.
|
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|
|
|
|
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| MicroIslet, Inc.
/ (59507Q106) |
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| ORCL / Oracle Corporation
|
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|
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| PSDV / pSivida Corp.
|
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| RDS.B / Shell Plc - ADR
|
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| SLB / Schlumberger Limited
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| TNTY / True Nature Holding, Inc.
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| WPHM / Winston Pharmaceuticals, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| G2952Q109 / e-KONG Group Ltd.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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