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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| Amern Tower Corp Class A
/ (891769101) |
|
|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| CNX / CNX Resources Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| AXP / American Express Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| NMGX / Nano Magic Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BF.B / Brown-Forman Corporation
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SLNG / Stabilis Solutions, Inc.
|
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|
|
|
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|
|
| VXLLF / Vaxil Bio Ltd.
|
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|
|
|
|
|
|
| TALN / Talon International, Inc.
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| CHADQ / Chad Therapeutics, Inc.
|
|
|
|
|
|
|
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| MTB.PRC / M & T Bank Corp.
|
|
|
|
|
|
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|
| PAYD / PAID, Inc.
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GERS / CleanTech Alpha Corporation
|
|
|
|
|
|
|
|
| Ace Limited
/ (G0070K103) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
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|
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| DZZ / DB Gold Double Short ETN
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
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| SYY / Sysco Corporation
|
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|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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| HAL / Halliburton Company
|
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|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
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| BRT / BRT Apartments Corp.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| MMM / 3M Company
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| GE / General Electric Company
|
|
|
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| MDT / Medtronic plc
|
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| SLB / SLB N.V.
|
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| USB / U.S. Bancorp
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| JCI / Johnson Controls International plc
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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|
