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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| 887228104 / Time Inc.
|
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| T / AT&T Inc.
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| MRK / Merck & Co., Inc.
|
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| MRO / Marathon Oil Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
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| KRFT /
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| OCR /
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| SYA / Symetra Financial Corporation
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| C / Citigroup Inc.
|
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| STT / State Street Corporation
|
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| / Total S.A.
|
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| DOX / Amdocs Limited
|
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| 024237020 / Dean Foods Co
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| NEWT / NewtekOne, Inc.
|
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| SANM / Sanmina Corporation
|
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| SPLS / Staples, Inc.
|
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| ARNC / Arconic Corporation
|
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| WFT / Weatherford International plc
|
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| NWL / Newell Brands Inc.
|
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| EGAN / eGain Corporation
|
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| AVP / Avon Products, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| POM / PEPCO Holdings, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| 19041P105 / CBS Corp.
|
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| FTR / Frontier Communications Corp.
|
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| / Weight Watchers International, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| GXP / Great Plains Energy, Inc.
|
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| EVER / EverQuote, Inc.
|
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| EXC / Exelon Corporation
|
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| ODP / The ODP Corporation
|
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| RDC / Rowan Companies plc
|
|
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| HUM / Humana Inc.
|
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| CLS / Celestica Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| ADM / Archer-Daniels-Midland Company
|
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| COP / ConocoPhillips
|
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| US98212B1035 / WPX Energy, Inc.
|
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| / XL Group Ltd.
|
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|
|
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| / XL Group Ltd.
|
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| STJ / St. Jude Medical, Inc.
|
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| RSH /
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| AAPL / Apple Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| NOC / Northrop Grumman Corporation
|
|
|
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| ALB / Albemarle Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAL / American Airlines Group Inc.
|
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| DUK / Duke Energy Corporation
|
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| OI / O-I Glass, Inc.
|
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| KR / The Kroger Co.
|
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| VIAB / Viacom, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| / XL Group Ltd.
|
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| DAL / Delta Air Lines, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| WU / The Western Union Company
|
|
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| VZ / Verizon Communications Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PFE / Pfizer Inc.
|
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| DOW / Dow Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| NI / NiSource Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DTE / DTE Energy Company
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| MNKKQ / Mallinckrodt Plc
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| BAC / Bank of America Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AEE / Ameren Corporation
|
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| GIS / General Mills, Inc.
|
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| BAX / Baxter International Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MDT / Medtronic plc
|
|
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| HES / Hess Corporation
|
|
|
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| ATO / Atmos Energy Corporation
|
|
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| JBL / Jabil Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AVY / Avery Dennison Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| FLEX / Flex Ltd.
|
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| CYH / Community Health Systems, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
