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) |
|---|
| AIR / AAR Corp.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| AET / Aetna, Inc.
|
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| ARNC / Arconic Corporation
|
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|
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| ALL / The Allstate Corporation
|
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| AAL / American Airlines Group Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KBR / KBR, Inc.
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BHI / Baker Hughes Inc.
|
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|
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| BAC / Bank of America Corporation
|
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|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BA / The Boeing Company
|
|
|
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| CI / The Cigna Group
|
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| CVS / CVS Health Corporation
|
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|
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| CNC / Centene Corporation
|
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|
|
|
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| CB / Chubb Limited
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| COP / ConocoPhillips
|
|
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| DAL / Delta Air Lines, Inc.
|
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| DOW / Dow 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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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| XLS / Exelis
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| HAL / Halliburton Company
|
|
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| HPQ / HP Inc.
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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| HY / Hyster-Yale, Inc.
|
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|
|
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| INTC / Intel Corporation
|
|
|
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|
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| JBLU / JetBlue Airways Corporation
|
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| KBR / KBR, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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| M / Macy's, Inc.
|
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| MDAS / MedAssets, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
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| SO / The Southern Company
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
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| PRE / Prenetics Global Limited
|
|
|
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| RIG / Transocean Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
