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
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AEE / Ameren Corporation
|
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| AXP / American Express Company
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| AMP / Ameriprise Financial, Inc.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| ASH / Ashland Inc.
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
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|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
| GOLD / Barrick Mining Corporation
|
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|
|
|
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| BAX / Baxter International Inc.
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| BRCM / Broadcom Corporation
|
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|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CME / CME Group Inc.
|
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| CVS / CVS Health Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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|
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
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|
|
|
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|
| CMI / Cummins Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| DFS / Discover Financial Services
|
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|
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|
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| DOV / Dover Corporation
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
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| ELNK / EarthLink Holdings Corp.
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FCLF / First Clover Leaf Financial Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| GE / General Electric Company
|
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|
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
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| JOY / Joy Global, Inc.
|
|
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|
|
|
|
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| K / Kellanova
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
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|
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| MGA / Magna International Inc.
|
|
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| MRO / Marathon Oil Corporation
|
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|
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| MAS / Masco Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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| PPL / PPL Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
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| SLM / SLM Corporation
|
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|
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| SNDK / Sandisk Corporation
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
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| SPLS / Staples, Inc.
|
|
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|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
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|
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| TWX / Warner Media LLC
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
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| TGI / Triumph Group, Inc.
|
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| UGI / UGI Corporation
|
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| UNP / Union Pacific Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| URBN / Urban Outfitters, Inc.
|
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|
| 91911K102 / Bausch Health Companies
|
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|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
| VODPF / Vodafone Group Public Limited Company
|
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|
| WMT / Walmart Inc.
|
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| WAG /
|
|
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| WFC / Wells Fargo & Company
|
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| WHR / Whirlpool Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XRX / Xerox Holdings Corporation
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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| ACN / Accenture plc
|
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| COV /
|
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| ETN / Eaton Corporation plc
|
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| ESV / Ensco plc
|
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| KORS / Michael Kors Holdings Ltd.
|
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| TEL / TE Connectivity plc
|
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| LYB / LyondellBasell Industries N.V.
|
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|
