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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| GAS / AGL Resources Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| US0549371070 / BB&T Corp.
|
|
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| BIIB / Biogen Inc.
|
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| BX / Blackstone Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| TPR / Tapestry, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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| DE / Deere & Company
|
|
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|
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| DOV / Dover Corporation
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EXPR / Express, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| F / Ford Motor Company
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
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|
