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) |
|---|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| ITYBY / Imperial Tobacco Group PLC
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
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|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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| ALL / The Allstate Corporation
|
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| CVS / CVS Health Corporation
|
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|
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| TGT / Target Corporation
|
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|
|
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|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
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|
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| / Total S.A.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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| AXAHF / AXA SA
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| JCP / J.C. Penney Co., Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| STO / Statoil ASA
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US8695874029 / Svenska Cellulosa AB
|
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|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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| NPPXF / NTT, Inc.
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| KR / The Kroger Co.
|
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| AON / Aon plc
|
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|
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| USB / U.S. Bancorp
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| HAL / Halliburton Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| BTGOF / BT Group plc
|
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