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) |
|---|
| MCD / McDonald's Corporation
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| F / Ford Motor Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AGO / Assured Guaranty Ltd.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| GCP / GCP Applied Technologies Inc
|
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| MRK / Merck & Co., Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| VSCI /
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| LKSD / LSC Communications, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| MMM / 3M Company
|
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| BAC / Bank of America Corporation
|
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| HAL / Halliburton Company
|
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| SLB / SLB N.V.
|
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| 904784709 / Unilever N.V.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BDSI / Biodelivery Sciences International
|
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| BGS / B&G Foods, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WPZ / Access Midstream Partners, L.P
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| SHPG / Shire Plc.
|
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| 89376V100 / TransMontaigne Partners LP
|
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| BHI / Baker Hughes Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MJN / Mead Johnson Nutrition Co.
|
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| AVP / Avon Products, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LBY / Libbey, Inc.
|
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| 018490100 / Allergan plc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| DOW / Dow Inc.
|
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| GRA / W.R. Grace & Co.
|
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| CDK / CDK Global Inc
|
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| NTCT / NetScout Systems, Inc.
|
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| CB / Chubb Limited
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| MCK / McKesson Corporation
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| IMO / Imperial Oil Limited
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| RVTY / Revvity, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PSX / Phillips 66
|
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| SEE / Sealed Air Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| EOG / EOG Resources, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| PM / Philip Morris International Inc.
|
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| AXP / American Express Company
|
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| CVX / Chevron Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| GLD / SPDR Gold Shares
|
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| NOC / Northrop Grumman Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| GIS / General Mills, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ABT / Abbott Laboratories
|
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| ETN / Eaton Corporation plc
|
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| CVS / CVS Health Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| V / Visa Inc.
|
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| TGT / Target Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EMN / Eastman Chemical Company
|
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| BAX / Baxter International Inc.
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| TRV / The Travelers Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SRE / Sempra
|
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| AEP / American Electric Power Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| HES / Hess Corporation
|
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| GLW / Corning Incorporated
|
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|
