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.
|
|
|
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| SEE / Sealed Air Corporation
|
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| AAL / American Airlines Group Inc.
|
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| AIG / American International Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AWK / American Water Works Company, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ARRS / ARRIS International plc
|
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| AVY / Avery Dennison Corporation
|
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| BHI / Baker Hughes Inc.
|
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| BAC / Bank of America Corporation
|
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| BAX / Baxter International Inc.
|
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| BA / The Boeing Company
|
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| CIT / CIT Group Inc
|
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| CMS / CMS Energy Corporation
|
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| CNO / CNO Financial Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| CELG / Celgene Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CMCSA / Comcast Corporation
|
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| 232820100 / Cytec Industries Inc.
|
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| DE / Deere & Company
|
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| DVN / Devon Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EOG / EOG Resources, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| EIX / Edison International
|
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| HPQ / HP Inc.
|
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| ETR / Entergy Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| FITB / Fifth Third Bancorp
|
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| GE / General Electric Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HES / Hess Corporation
|
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|
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| HRL / Hormel Foods Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
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| MGM / MGM Resorts International
|
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|
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| MRK / Merck & Co., Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MS / Morgan Stanley
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OCR /
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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| PKG / Packaging Corporation of America
|
|
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| POR / Portland General Electric Company
|
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| PRI / Primerica, Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| RRC / Range Resources Corporation
|
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| RTN / Raytheon Co.
|
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| 758766109 / Regal Entertainment Group
|
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| RAD / Rite Aid Corp.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| STT / State Street Corporation
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
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| RTX / RTX Corporation
|
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|
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| 918194101 / VCA Inc.
|
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| VRSN / VeriSign, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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| WBMD / WebMD Health Corp.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| PNR / Pentair plc
|
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| INTC / Intel Corporation
|
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|
