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) |
|---|
| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| MO / Altria Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| F / Ford Motor Company
|
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| US0549371070 / BB&T Corp.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BIIB / Biogen Inc.
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| CME / CME Group Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CELG / Celgene Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| TPR / Tapestry, Inc.
|
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| BA / The Boeing Company
|
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| DG / Dollar General Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| MCD / McDonald's Corporation
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| M / Macy's, Inc.
|
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| CRM / Salesforce, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| KSS / Kohl's Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| LNVGF / Lenovo Group Limited
|
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| LNKD / LinkedIn Corp.
|
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| MTG / MGIC Investment Corporation
|
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| MRO / Marathon Oil Corporation
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| NWSA / News Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| PCP / Precision Castparts Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RDN / Radian Group Inc.
|
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| RGP / Resources Connection, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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| SLB / Schlumberger Limited
|
|
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| TE / T1 Energy Inc.
|
|
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| GM / General Motors Company
|
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| FOX / Fox Corporation
|
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| UNP / Union Pacific Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| ESV / Ensco plc
|
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| LBTYA / Liberty Global Ltd.
|
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| TEL / TE Connectivity plc
|
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| HON / Honeywell International Inc.
|
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| MET / MetLife, Inc.
|
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| CB / Chubb Limited
|
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| DIS / The Walt Disney Company
|
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|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ADBE / Adobe Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MSFT / Microsoft Corporation
|
|
|
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| WMT / Walmart Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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|
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|
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| ALL / The Allstate Corporation
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| RTX / RTX Corporation
|
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|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
