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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
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|
|
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| T / AT&T Inc.
|
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|
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| AEE / Ameren Corporation
|
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| CE / Celanese Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| DOV / Dover Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| EPC / Edgewell Personal Care Company
|
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| XLS / Exelis
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GM / General Motors Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
|
|
|
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| HPQ / HP Inc.
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| KKR / KKR & Co. Inc.
|
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|
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|
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| KSS / Kohl's Corporation
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| RES / RPC, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Total S.A.
|
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| TSN / Tyson Foods, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| UNM / Unum Group
|
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| VZ / Verizon Communications Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| ETN / Eaton Corporation plc
|
|
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| LAZ / Lazard, Inc.
|
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|
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| NBR / Nabors Industries Ltd.
|
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|
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|
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| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
