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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| INTU / Intuit Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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|
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| DE / Deere & Company
|
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| USB / U.S. Bancorp
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| POST / Post Holdings, Inc.
|
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| EIX / Edison International
|
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| VTR / Ventas, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MMM / 3M Company
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
|
|
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|
|
| SUNE / SUNation Energy Inc.
|
|
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|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
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| TCS / The Container Store Group, Inc.
|
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| DDEJF / Dundee Corporation
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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|
|
|
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| T / AT&T Inc.
|
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|
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| WEF / Western Forest Products Inc.
|
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| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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|
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
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| DOMR / Dominion Resources Black Warrior Trust
|
|
|
|
|
|
|
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| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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| CSX / CSX Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
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| CME / CME Group Inc.
|
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| SO / The Southern Company
|
|
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| / GasLog Ltd
|
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|
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| AET / Aetna, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| ESV / Ensco plc
|
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| VZ / Verizon Communications Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| WAGE / WageWorks Inc.
|
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| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
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| 74005P104 / Praxair, Inc.
|
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| COTV / Cotiviti Holdings, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| PVL / Permianville Royalty Trust
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| Y / Alleghany Corp.
|
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| OKS / ONEOK Partners, L.P.
|
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|
|
|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
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|
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| VIAB / Viacom, Inc.
|
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|
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
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| PMTYF / Playmates Toys Limited
|
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| DOW / Dow Inc.
|
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| TWX / Warner Media LLC
|
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| HPT / Hospitality Properties Trust
|
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| SOR / Source Capital
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MCK / McKesson Corporation
|
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| BIIB / Biogen Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
| BERY / Berry Global Group, Inc.
|
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|
| WMB / The Williams Companies, Inc.
|
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|
|
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|
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| WY / Weyerhaeuser Company
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MDU / MDU Resources Group, Inc.
|
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| BCE / BCE Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| RAD / Rite Aid Corp.
|
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| CL / Colgate-Palmolive Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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| NI / NiSource Inc.
|
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| SRE / Sempra
|
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|
