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) |
|---|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| AAPL / Apple Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
|
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| MDLZ / Mondelez International, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| EMN / Eastman Chemical Company
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
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|
|
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| / GasLog Ltd
|
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| HD / The Home Depot, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| NUE / Nucor Corporation
|
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| AXP / American Express Company
|
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| SRE / Sempra
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TRGP / Targa Resources Corp.
|
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| SLB / Schlumberger Limited
|
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| 904784709 / Unilever N.V.
|
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| SYF / Synchrony Financial
|
|
|
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| BANC / Banc of California, Inc.
|
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|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
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|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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|
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| GLW / Corning Incorporated
|
|
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| HES / Hess Corporation
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| BDSI / Biodelivery Sciences International
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
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| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| AVP / Avon Products, Inc.
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| VSCI /
|
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| CODI / Compass Diversified
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| PBI / Pitney Bowes Inc.
|
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| BGS / B&G Foods, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GRA / W.R. Grace & Co.
|
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| CDK / CDK Global Inc
|
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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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| BA / The Boeing Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DOW / Dow Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
|
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|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
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| NTCT / NetScout Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CB / Chubb Limited
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WEC / WEC Energy Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
|
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|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
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| MSI / Motorola Solutions, Inc.
|
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| KO / The Coca-Cola Company
|
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| IMO / Imperial Oil Limited
|
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| PSX / Phillips 66
|
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| GE / General Electric Company
|
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| RVTY / Revvity, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BAX / Baxter International Inc.
|
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| SEE / Sealed Air Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HAL / Halliburton Company
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
