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) |
|---|
| SEE / Sealed Air Corporation
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AGO / Assured Guaranty Ltd.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| RRD / R.R. Donnelley & Sons Co.
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| US1182301010 / Buckeye Partners, L.P.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| GCP / GCP Applied Technologies Inc
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| VSCI /
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| LKSD / LSC Communications, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| PSX / Phillips 66
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| PFE / Pfizer Inc.
|
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| SLB / Schlumberger Limited
|
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| 904784709 / Unilever N.V.
|
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| F / Ford Motor Company
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| MCD / McDonald's Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BDSI / Biodelivery Sciences International
|
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| BGS / B&G Foods, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WPZ / Access Midstream Partners, L.P
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| SHPG / Shire Plc.
|
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| 89376V100 / TransMontaigne Partners LP
|
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| BHI / Baker Hughes Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MJN / Mead Johnson Nutrition Co.
|
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| AVP / Avon Products, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AXP / American Express Company
|
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| LBY / Libbey, Inc.
|
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| 018490100 / Allergan plc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GIS / General Mills, Inc.
|
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| DOW / Dow Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| GRA / W.R. Grace & Co.
|
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| CVX / Chevron Corporation
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| HAL / Halliburton Company
|
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| PM / Philip Morris International Inc.
|
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| CDK / CDK Global Inc
|
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| ADP / Automatic Data Processing, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| DRI / Darden Restaurants, Inc.
|
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| IMO / Imperial Oil Limited
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| MCK / McKesson Corporation
|
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| GLD / SPDR Gold Trust
|
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| DD / DuPont de Nemours, Inc.
|
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| KO / The Coca-Cola Company
|
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| RVTY / Revvity, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ABT / Abbott Laboratories
|
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| ETN / Eaton Corporation plc
|
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| EOG / EOG Resources, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| CVS / CVS Health Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| YUM / Yum! Brands, Inc.
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| V / Visa Inc.
|
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| TGT / Target Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EMN / Eastman Chemical Company
|
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| BAX / Baxter International Inc.
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SRE / Sempra
|
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| AEP / American Electric Power Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| HES / Hess Corporation
|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
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|
