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) |
|---|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| AET / Aetna, Inc.
|
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| ATK /
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| ALL / The Allstate Corporation
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AEP / American Electric Power Company, Inc.
|
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| AIG / American International Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| EAT / Brinker International, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAH / Cardinal Health, Inc.
|
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| CFN / CareFusion Corporation
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| DE / Deere & Company
|
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| DDS / Dillard's, Inc.
|
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| DIS / The Walt Disney Company
|
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| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
|
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| XOM / Exxon Mobil Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| FITB / Fifth Third Bancorp
|
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| FISV / Fiserv, Inc.
|
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| FL / Foot Locker, Inc.
|
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| F / Ford Motor Company
|
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|
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| GME / GameStop Corp.
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| GNTX / Gentex Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
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| HES / Hess Corporation
|
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| HPQ / HP Inc.
|
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| HFC / HollyFrontier Corp
|
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| HD / The Home Depot, Inc.
|
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| HUM / Humana Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| INGR / Ingredion Incorporated
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KLAC / KLA Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| KR / The Kroger Co.
|
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| LEA / Lear Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MTB / M&T Bank Corporation
|
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| M / Macy's, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| NWL / Newell Brands Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| OCR /
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| ORCL / Oracle Corporation
|
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| PKG / Packaging Corporation of America
|
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| PH / Parker-Hannifin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| POWERSHARES S&P 500
/ ETF (73936G308) |
|
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| PG / The Procter & Gamble Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| RF / Regions Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SNDK / Sandisk Corporation
|
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| SLB / Schlumberger Limited
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| TJX / The TJX Companies, Inc.
|
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| TTC / The Toro Company
|
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| TRV / The Travelers Companies, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VMI / Valmont Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VC / Visteon Corporation
|
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| WMT / Walmart Inc.
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| WLK / Westlake Corporation
|
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| DOX / Amdocs Limited
|
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| AXS / AXIS Capital Holdings Limited
|
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| RE / Everest Re Group Ltd
|
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| HLF / Herbalife Ltd.
|
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| PRE / Prenetics Global Limited
|
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| CNH GLOBAL NV
/ (N20935206) |
|
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| LYB / LyondellBasell Industries N.V.
|
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|
