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) |
|---|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
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|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| KRFT /
|
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| APOL / Apollo Education Group, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BRCM / Broadcom Corporation
|
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| MUR / Murphy Oil Corporation
|
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| DTV / DTE Energy Company
|
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| JBL / Jabil Inc.
|
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| ANTM / Anthem Inc
|
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| CVC / Cablevision Systems Corp.
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
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|
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| ADT / ADT Inc.
|
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|
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|
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| AET / Aetna, Inc.
|
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| TXT / Textron Inc.
|
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| ESV / Ensco plc
|
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| LUV / Southwest Airlines Co.
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| SWN / Southwestern Energy Company
|
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| ED / Consolidated Edison, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GOOG / Alphabet Inc.
|
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| URI / United Rentals, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| WDC / Western Digital Corporation
|
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|
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| XEC / Cimarex Energy Co.
|
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|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
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| APA / APA Corporation
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| HPQ / HP Inc.
|
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| AAPL / Apple Inc.
|
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| CB / Chubb Limited
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
|
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| TPR / Tapestry, Inc.
|
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| MMM / 3M Company
|
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| LEG / Leggett & Platt, Incorporated
|
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| WFC / Wells Fargo & Company
|
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| COP / ConocoPhillips
|
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
| GPS / The Gap, Inc.
|
|
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|
