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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| ADI / Analog Devices, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| BAX / Baxter International Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| 112900105 / Brookfield Office Properties Inc
|
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| PFE / Pfizer Inc.
|
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| CIT / CIT Group Inc
|
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| BDX / Becton, Dickinson and Company
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| CFN / CareFusion Corporation
|
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|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
|
| / Denbury Resources, Inc.
|
|
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|
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| DFS / Discover Financial Services
|
|
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
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| GLW / Corning Incorporated
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
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|
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| TWI / Titan International, Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
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|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| COV /
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
|
|
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| GPC / Genuine Parts Company
|
|
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|
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|
