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