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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| BHI / Baker Hughes Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
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|
|
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| GCP / GCP Applied Technologies Inc
|
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| MCD / McDonald's Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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|
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| TRGP / Targa Resources Corp.
|
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|
|
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|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
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| CMCSA / Comcast Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GLW / Corning Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| F / Ford Motor Company
|
|
|
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|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
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|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
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|
|
|
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| SLB / SLB N.V.
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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| VSCI /
|
|
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| CODI / Compass Diversified
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| DOW / Dow Inc.
|
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|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
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| CB / Chubb Limited
|
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|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| PANW / Palo Alto Networks, Inc.
|
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| COP / ConocoPhillips
|
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| AXP / American Express Company
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
|
|
|
| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| SRE / Sempra
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| IMO / Imperial Oil Limited
|
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| RVTY / Revvity, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| BAX / Baxter International Inc.
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
