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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| 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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| 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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| BK / The Bank of New York Mellon Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| 19041P105 / CBS Corp.
|
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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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| 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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|
|
|
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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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|
|
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| FL / Foot Locker, Inc.
|
|
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| F / Ford Motor Company
|
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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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| HD / The Home Depot, Inc.
|
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| HUM / Humana Inc.
|
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| INTC / Intel Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
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|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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| US00C4U1L353 / Mylan N.V.
|
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| JNJ / Johnson & Johnson
|
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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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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOC / Northrop Grumman Corporation
|
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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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| 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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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
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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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| SPY / SPDR S&P 500 ETF
|
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|
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| SNDK / Sandisk Corporation
|
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| SLB / Schlumberger Limited
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| SFG / StanCorp Financial Group, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| TRV / The Travelers Companies, Inc.
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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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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| CNHI / CNH Industrial N.V.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
