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) |
|---|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
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|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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|
|
| NKE / NIKE, Inc.
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
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|
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| FOX / Fox Corporation
|
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|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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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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| NTRS / Northern Trust Corporation
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| VFC / V.F. Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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| BHI / Baker Hughes Inc.
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| RIG / Transocean Ltd.
|
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|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
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|
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| GLW / Corning Incorporated
|
|
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|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
|
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|
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|
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| ALL / The Allstate Corporation
|
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| MS / Morgan Stanley
|
|
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| CMCSA / Comcast Corporation
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EIX / Edison International
|
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| DOW / Dow Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DOW / Dow Inc.
|
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| EXC / Exelon Corporation
|
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| AET / Aetna, Inc.
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| GM / General Motors Company
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
| HON / Honeywell International Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| ECL / Ecolab Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| RF / Regions Financial Corporation
|
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|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
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|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
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|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| BA / The Boeing Company
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
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|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
|
| TGT / Target Corporation
|
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|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
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|
|
| AES / The AES Corporation
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
