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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
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|
|
|
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| ADT / ADT Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| ATI / ATI Inc.
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ASH / Ashland Inc.
|
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| J / Jacobs Solutions Inc.
|
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| GLW / Corning Incorporated
|
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| CCL / Carnival Corporation Ltd.
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| DTV / DTE Energy Company
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HSY / The Hershey Company
|
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| MMM / 3M Company
|
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| AFL / Aflac Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| UXJ / ProShares Trust
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| YNDX / Yandex N.V.
|
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| CPA / Copa Holdings, S.A.
|
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|
