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) |
|---|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
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|
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| PETM /
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| VODPF / Vodafone Group Public Limited Company
|
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| INTC / Intel Corporation
|
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| SLB / Schlumberger Limited
|
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|
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| AXP / American Express Company
|
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| WAG /
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| ALSN / Allison Transmission Holdings, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TWC / Spectrum Management Holding Company LLC
|
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| KRFT /
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| NTAP / NetApp, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| CBLI / Cytocom Inc
|
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| ORBC / Orbcomm Inc
|
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| 002144110 / Altera Corporation
|
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| D / Dominion Energy, Inc.
|
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| IDIX / Idenix Pharmaceuticals Inc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| DTV / DTE Energy Company
|
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| / Cantel Medical Corp.
|
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| ECTYQ / Ecotality, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| 018490100 / Allergan plc
|
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| DE / Deere & Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| GD / General Dynamics Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| JAH / Jarden Corporation
|
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| IBM / International Business Machines Corporation
|
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| BKW / Burger King Worldwide Inc.
|
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| WU / The Western Union Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| XYL / Xylem Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
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| FTI / TechnipFMC plc
|
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| UPS / United Parcel Service, Inc.
|
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| AIG / American International Group, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VIAB / Viacom, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| WFC / Wells Fargo & Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CFX / Colfax Corp
|
|
|
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| GIS / General Mills, Inc.
|
|
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| COO / The Cooper Companies, Inc.
|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| DHR / Danaher Corporation
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MMM / 3M Company
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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|
