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) |
|---|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
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| HPQ / HP Inc.
|
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| BA / The Boeing Company
|
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| OXY / Occidental Petroleum Corporation
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| BWA / BorgWarner Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| C / Citigroup Inc.
|
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| MCD / McDonald's Corporation
|
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| WAG /
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| EL / The Estée Lauder Companies Inc.
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CMRE / Costamare Inc.
|
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| MSFT / Microsoft Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| DIS / The Walt Disney Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| UNM / Unum Group
|
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| MDVN / Medivation, Inc.
|
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| HAL / Halliburton Company
|
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| SNDK / Sandisk Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| CAM / Cameron International Corporation
|
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| NKE / NIKE, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| DE / Deere & Company
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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|
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| CMI / Cummins Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTN / Raytheon Co.
|
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| CAT / Caterpillar Inc.
|
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| GOOG / Alphabet Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ALL / The Allstate Corporation
|
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|
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| VIAB / Viacom, Inc.
|
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| SB / Safe Bulkers, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| ALLE / Allegion plc
|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| BIIB / Biogen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CELG / Celgene Corp.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| MS / Morgan Stanley
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| D / Dominion Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
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| HCA / HCA Healthcare, Inc.
|
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| M / Macy's, Inc.
|
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| AIG / American International Group, Inc.
|
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| DOW / Dow Inc.
|
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| CB / Chubb Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| 018490100 / Allergan plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MET / MetLife, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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| STT / State Street Corporation
|
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| FOX / Fox Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| APA / APA Corporation
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AXP / American Express Company
|
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| CMCSA / Comcast Corporation
|
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|
