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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| HPQ / HP Inc.
|
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| FOX / Fox Corporation
|
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| MAS / Masco Corporation
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| C / Citigroup Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| TWX / Warner Media LLC
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| MA / Mastercard Incorporated
|
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| CAM / Cameron International Corporation
|
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| VSCI /
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| KRFT /
|
|
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| BHI / Baker Hughes Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
| TRANSCEPT PHARMACEUTICALS INC
/ (89354M106) |
|
|
|
|
|
|
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| OBQI / Oilsands Quest Inc
|
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|
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|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| NIMU / Non-Invasive Monitoring Systems, Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| FUUN / FutureNet, Inc.
|
|
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|
|
|
|
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| WGATQ / Worldgate Communications Inc
|
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|
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|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| WAG /
|
|
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| CVX / Chevron Corporation
|
|
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|
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| HAL / Halliburton Company
|
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|
|
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|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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| AON / Aon plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| CELG / Celgene Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| AFL / Aflac Incorporated
|
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| TMDI / Titan Medical Inc
|
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|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| ALL / The Allstate Corporation
|
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| CMI / Cummins Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
| US3678292075 / GATEWAY FUND-A
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
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|
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| AMT / American Tower Corporation
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| NOV / NOV Inc.
|
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| 19041P105 / CBS Corp.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
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|
|
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| JCI / Johnson Controls International plc
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GE / General Electric Company
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
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| AXP / American Express Company
|
|
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| ACN / Accenture plc
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| NYVA / Nyvatex Oil Corp.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| USB / U.S. Bancorp
|
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| GD / General Dynamics Corporation
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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| BA / The Boeing Company
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| DE / Deere & Company
|
|
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|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| AIG / American International Group, Inc.
|
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|
