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
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
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| BYDDF / BYD Company Limited
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| L / Loews Corporation
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
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| PFE / Pfizer Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
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|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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| BTU / Peabody Energy Corporation
|
|
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|
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|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
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|
|
| TXI / Texas Industries Inc
|
|
|
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|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| BHI / Baker Hughes Inc.
|
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| SLM / SLM Corporation
|
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| MET / MetLife, Inc.
|
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| RY / Royal Bank of Canada
|
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| TWX / Warner Media LLC
|
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|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| ICHGF / InterContinental Hotels Group PLC
|
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|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
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|
|
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| ANDV / Andeavor Corp.
|
|
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|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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| AABA / Altaba Inc
|
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|
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| RLGY / Realogy Holdings Corp
|
|
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|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| BA / The Boeing Company
|
|
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|
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| AXP / American Express Company
|
|
|
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| MAT / Mattel, Inc.
|
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| FLR / Fluor Corporation
|
|
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| TER / Teradyne, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
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|
|
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| NEM / Newmont Corporation
|
|
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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| COR / Cencora, Inc.
|
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| CB / Chubb Limited
|
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| KMI / Kinder Morgan, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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| PKG / Packaging Corporation of America
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| MCHP / Microchip Technology Incorporated
|
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| IBM / International Business Machines Corporation
|
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| KKR / KKR & Co. Inc.
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FI / Fiserv, Inc.
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| CPB / The Campbell's Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ECL / Ecolab Inc.
|
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| CI / The Cigna Group
|
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| HD / The Home Depot, Inc.
|
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| SYY / Sysco Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
|
|
|
| GIS / General Mills, Inc.
|
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| HSY / The Hershey Company
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| NOC / Northrop Grumman Corporation
|
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| DFS / Discover Financial Services
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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|
| BDX / Becton, Dickinson and Company
|
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| HRB / H&R Block, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
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| TRGP / Targa Resources Corp.
|
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| MA / Mastercard Incorporated
|
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|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| PPG / PPG Industries, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| SJM / The J. M. Smucker Company
|
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| AAPL / Apple Inc.
|
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|
