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) |
|---|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| LLL / JX Luxventure Limited
|
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| ABC / Amerisource Bergen Corp.
|
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| ESV / Ensco plc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ERINQ / Erin Energy Corporation
|
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| ANDV / Andeavor Corp.
|
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| AEP / American Electric Power Company, Inc.
|
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| TSS / Total System Services, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| ADT / ADT 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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| TDC / Teradata Corporation
|
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| CAT / Caterpillar Inc.
|
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| KO / The Coca-Cola Company
|
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| STX / Seagate Technology Holdings plc
|
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| FE / FirstEnergy Corp.
|
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| RIG / Transocean Ltd.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| AET / Aetna, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ACN / Accenture plc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| XEL / Xcel Energy Inc.
|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| SWN / Southwestern Energy Company
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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| CMS / CMS Energy Corporation
|
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| CLX / The Clorox Company
|
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| GWW / W.W. Grainger, Inc.
|
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| RTN / Raytheon Co.
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
|
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| / Denbury Resources, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| VIAB / Viacom, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| APA / APA Corporation
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| FFIV / F5, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HPQ / HP Inc.
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| ETR / Entergy Corporation
|
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| EIX / Edison International
|
|
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| MCD / McDonald's Corporation
|
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| GME / GameStop Corp.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| FISV / Fiserv, Inc.
|
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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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| DIS / The Walt Disney Company
|
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| NFX / Newfield Exploration Company
|
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| URI / United Rentals, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| WDC / Western Digital Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VLO / Valero Energy Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| CPB / The Campbell's Company
|
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| MU / Micron Technology, Inc.
|
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| AZO / AutoZone, Inc.
|
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| MO / Altria Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TPR / Tapestry, Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| T / AT&T Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NI / NiSource Inc.
|
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| PG / The Procter & Gamble Company
|
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| GLW / Corning Incorporated
|
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| WU / The Western Union Company
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VRSN / VeriSign, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DVA / DaVita Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GIS / General Mills, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DHR / Danaher Corporation
|
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|
