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) |
|---|
| T / AT&T Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| BAP / Credicorp Ltd.
|
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| CELG / Celgene Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| TPR / Tapestry, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMCSA / Comcast Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| CCI / Crown Castle Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| DHR / Danaher Corporation
|
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| DFS / Discover Financial Services
|
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| DLTR / Dollar Tree, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FITB / Fifth Third Bancorp
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| HAL / Halliburton Company
|
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| HES / Hess Corporation
|
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|
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| 451734107 / IHS, Inc.
|
|
|
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| IP / International Paper Company
|
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|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| KRFT /
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| MAGNIT OJSC SPON GDR 144A
/ GDR (55953Q103) |
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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| ANTM / Anthem Inc
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
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| BMG253431073 / Cosan Ltd.
|
|
|
|
|
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|
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| / Delphi Technologies PLC
|
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|
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| ETN / Eaton Corporation plc
|
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| PNR / Pentair plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
