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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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|
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| CVC / Cablevision Systems Corp.
|
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| COL / Rockwell Collins, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| PBF / PBF Energy Inc.
|
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| LRCX / Lam Research Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| COF / Capital One Financial Corporation
|
|
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| BLL / Ball Corp.
|
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|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| AVG / AVG Technologies N.V.
|
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|
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| CB / Chubb Limited
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
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|
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| TWO / Two Harbors Investment Corp.
|
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| WBC / Wabco Holdings, Inc.
|
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| KRFT /
|
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| UHAL / U-Haul Holding Company
|
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| ARMK / Aramark
|
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| DDS / Dillard's, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| CSC / Computer Sciences Corp.
|
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|
|
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
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|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| DOW / Dow Inc.
|
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|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
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| KEX / Kirby Corporation
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VIAB / Viacom, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
|
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|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| 19041P105 / CBS Corp.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
|
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|
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| THO / THOR Industries, Inc.
|
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| M / Macy's, Inc.
|
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| INTC / Intel Corporation
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BIIB / Biogen Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| NAVI / Navient Corporation
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| WDC / Western Digital Corporation
|
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| HPQ / HP Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| BTGOF / BT Group plc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| BA / The Boeing Company
|
|
|
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|
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| NTAP / NetApp, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| BSX / Boston Scientific Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| AZO / AutoZone, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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|
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| KR / The Kroger Co.
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
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|
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| ICLR / ICON Public Limited Company
|
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| T / AT&T Inc.
|
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|
| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
