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) |
|---|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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|
|
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| HAL / Halliburton Company
|
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|
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| GCP / GCP Applied Technologies Inc
|
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| SLB / SLB N.V.
|
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| AGO / Assured Guaranty Ltd.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BDSI / Biodelivery Sciences International
|
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| VGZ / Vista Gold Corp.
|
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| 904784709 / Unilever N.V.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| BANC / Banc of California, Inc.
|
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|
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| ATRS / Antares Pharma Inc
|
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|
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|
| / Gulfport Energy Corp.
|
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|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
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| 89376V100 / TransMontaigne Partners LP
|
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|
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| / GasLog Ltd
|
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| NTCT / NetScout Systems, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| GRA / W.R. Grace & Co.
|
|
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| SYF / Synchrony Financial
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| LBY / Libbey, Inc.
|
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| 018490100 / Allergan plc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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|
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| RRC / Range Resources Corporation
|
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| CDK / CDK Global Inc
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
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| CB / Chubb Limited
|
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| MDT / Medtronic plc
|
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| WMB / The Williams Companies, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
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| SRE / Sempra
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
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| BA / The Boeing Company
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AYTU / Aytu BioPharma, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| F / Ford Motor Company
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| AXP / American Express Company
|
|
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| MSI / Motorola Solutions, Inc.
|
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| T / AT&T Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| COP / ConocoPhillips
|
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| ADM / Archer-Daniels-Midland Company
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| OKE / ONEOK, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IMO / Imperial Oil Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| V / Visa Inc.
|
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| TRGP / Targa Resources Corp.
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| GIS / General Mills, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| HES / Hess Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MU / Micron Technology, Inc.
|
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| DHR / Danaher Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| EOG / EOG Resources, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| NUE / Nucor Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| RVTY / Revvity, Inc.
|
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| DOW / Dow Inc.
|
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| GLW / Corning Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| ETN / Eaton Corporation plc
|
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| AEP / American Electric Power Company, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PSX / Phillips 66
|
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| BMY / Bristol-Myers Squibb Company
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| SEE / Sealed Air Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
