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) |
|---|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| KRFT /
|
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 002144110 / Altera Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| 441060100 / Hospira
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
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|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
|
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| JAH / Jarden Corporation
|
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|
|
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|
| KEYS / Keysight Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AXP / American Express Company
|
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| USB / U.S. Bancorp
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
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|
| KHC / The Kraft Heinz Company
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRMD / CorMedix Inc.
|
|
|
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|
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|
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| EOG / EOG Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| INTC / Intel Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
