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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| AMT / American Tower Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| AZPN / Aspen Technology, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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| CTRX /
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
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|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
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|
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| JAH / Jarden Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
|
|
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| LKQ / LKQ Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| LO /
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| MWV /
|
|
|
|
|
|
|
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| MDAS / MedAssets, Inc.
|
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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| MUR / Murphy Oil Corporation
|
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| NWL / Newell Brands Inc.
|
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|
|
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|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CME / CME Group Inc.
|
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| OII / Oceaneering International, Inc.
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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| OC / Owens Corning
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PVH / PVH Corp.
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| PRGO / Perrigo Company plc
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| SO / The Southern Company
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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|
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| GL / Globe Life Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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| URI / United Rentals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| WM / Waste Management, Inc.
|
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| ANTM / Anthem Inc
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SDRL / Seadrill Limited
|
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| SSYS / Stratasys Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| BA / The Boeing Company
|
|
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| JNJ / Johnson & Johnson
|
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| ETN / Eaton Corporation plc
|
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| DE / Deere & Company
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| DHR / Danaher Corporation
|
|
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|
