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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SEP / Spectra Energy Partners LP
|
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| 74005P104 / Praxair, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| TE / T1 Energy Inc.
|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| PRU / Prudential Financial, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AEE / Ameren Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| AJG / Arthur J. Gallagher & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MET / MetLife, Inc.
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| NTRS / Northern Trust Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DUK / Duke Energy Corporation
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
|
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| PG / The Procter & Gamble Company
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
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| WFC / Wells Fargo & Company
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| CSCO / Cisco Systems, Inc.
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| COF / Capital One Financial Corporation
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| STT / State Street Corporation
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| ABT / Abbott Laboratories
|
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| PGPEF / Publicis Groupe S.A.
|
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| WPZ / Access Midstream Partners, L.P
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| J / Jacobs Solutions Inc.
|
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| GBOOY / Grupo Financiero Banorte SAB de CV
|
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| EOG / EOG Resources, Inc.
|
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| CERN / Cerner Corp.
|
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| 61166W101 / Monsanto Co.
|
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| GE / General Electric Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BMO / Bank of Montreal
|
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
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| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| MPLX / MPLX LP - Limited Partnership
|
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| 758766109 / Regal Entertainment Group
|
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| MIN / MFS Intermediate Income Trust
|
|
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| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
|
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| MMT / MFS Multimarket Income Trust
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SO / The Southern Company
|
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| RAI / Reynolds American, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| CRC / California Resources Corporation
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| MCR / MFS Charter Income Trust
|
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| FHI / Federated Hermes, Inc.
|
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| CATY / Cathay General Bancorp
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BKT / BlackRock Income Trust, Inc.
|
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| NRBAY / Nordea Bank AB
|
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| SGSOF / SGS SA
|
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| PPT / Putnam Premier Income Trust
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ST / Sensata Technologies Holding plc
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
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| MGF / MFS Government Markets Income Trust
|
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| COP / ConocoPhillips
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| ITW / Illinois Tool Works Inc.
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| CME / CME Group Inc.
|
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| PBCT / People`s United Financial Inc
|
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| CAT / Caterpillar Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DOW / Dow Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PM / Philip Morris International Inc.
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| EQR / Equity Residential
|
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| OXY / Occidental Petroleum Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| ECL / Ecolab Inc.
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| PEP / PepsiCo, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BIIB / Biogen Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MAT / Mattel, Inc.
|
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| KEY / KeyCorp
|
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| CSX / CSX Corporation
|
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| SIX / Six Flags Entertainment Corporation
|
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| IVZ / Invesco Ltd.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UBS / UBS Group AG
|
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| SRCL / Stericycle, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| LLL / JX Luxventure Limited
|
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| PPL / PPL Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PLD / Prologis, Inc.
|
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| ENB / Enbridge Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVX / Chevron Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| JCI / Johnson Controls International plc
|
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| PSA / Public Storage
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| ETN / Eaton Corporation plc
|
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| MSFT / Microsoft Corporation
|
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| DVN / Devon Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| DE / Deere & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| EMR / Emerson Electric Co.
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| ORCL / Oracle Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| TGT / Target Corporation
|
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| SPG / Simon Property Group, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| WM / Waste Management, Inc.
|
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| MCD / McDonald's Corporation
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
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|
| WIA / Western Asset Inflation-Linked Income Fund
|
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| ITT / ITT Inc.
|
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| PPG / PPG Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AMGN / Amgen Inc.
|
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| SLB / SLB N.V.
|
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| GIS / General Mills, Inc.
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LYB / LyondellBasell Industries N.V.
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| INTC / Intel Corporation
|
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|
