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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TGNA / TEGNA Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| NSC / Norfolk Southern Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| M / Macy's, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| TER / Teradyne, Inc.
|
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| SLB / Schlumberger Limited
|
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| HPQ / HP Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| L / Loews Corporation
|
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|
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| 018490100 / Allergan plc
|
|
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| MET / MetLife, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTN / Raytheon Co.
|
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| KSS / Kohl's Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| KRFT /
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| LEG / Leggett & Platt, Incorporated
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AABA / Altaba Inc
|
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| RLGY / Realogy Holdings Corp
|
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| RAI / Reynolds American, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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| G0083B108 / Actavis
|
|
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| MET / MetLife, Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| F / Ford Motor Company
|
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| SRE / Sempra
|
|
|
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| / Hi-Crush Inc.
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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| ALL / The Allstate Corporation
|
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| CB / Chubb Limited
|
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|
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| DUK / Duke Energy Corporation
|
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| TRGP / Targa Resources Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| GM / General Motors Company
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CELG / Celgene Corp.
|
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|
|
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| CASY / Casey's General Stores, Inc.
|
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| OLN / Olin Corporation
|
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| GE / General Electric Company
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| STT / State Street Corporation
|
|
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| NI / NiSource Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VFC / V.F. Corporation
|
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| FLR / Fluor Corporation
|
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| LLL / JX Luxventure Limited
|
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| BLL / Ball Corp.
|
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| CBRE / CBRE Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MMM / 3M Company
|
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| AIG / American International Group, Inc.
|
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| T / AT&T Inc.
|
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| MS / Morgan Stanley
|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| LLY / Eli Lilly and Company
|
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| PPG / PPG Industries, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| AON / Aon plc
|
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| FI / Fiserv, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| KR / The Kroger Co.
|
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| HON / Honeywell International Inc.
|
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| CNI / Canadian National Railway Company
|
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| TXN / Texas Instruments Incorporated
|
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| MO / Altria Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EMR / Emerson Electric Co.
|
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| COR / Cencora, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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| WM / Waste Management, Inc.
|
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| BAX / Baxter International Inc.
|
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| GPC / Genuine Parts Company
|
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| AVGO / Broadcom Inc.
|
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| COP / ConocoPhillips
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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| KKR / KKR & Co. Inc.
|
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| GD / General Dynamics Corporation
|
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| PKG / Packaging Corporation of America
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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|
