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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| LO /
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
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| A / Agilent Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| ARG / Airgas, Inc.
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| WM / Waste Management, Inc.
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| CAM / Cameron International Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| CSL / Carlisle Companies Incorporated
|
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| CELG / Celgene Corp.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CERN / Cerner Corp.
|
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|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
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|
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| CXW / CoreCivic, Inc.
|
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|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
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| 232820100 / Cytec Industries Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
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| CVX / Chevron Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| EVR / Evercore Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FMC / FMC Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| FLR / Fluor Corporation
|
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|
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| GNC / GNC Holdings, Inc.
|
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| GPC / Genuine Parts Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
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|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
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|
|
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| HCN / Welltower Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| HPT / Hospitality Properties Trust
|
|
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| IAC / IAC Inc.
|
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| INTC / Intel Corporation
|
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| ICHGF / InterContinental Hotels Group PLC
|
|
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| IBM / International Business Machines Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| J / Jacobs Solutions Inc.
|
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| JNJ / Johnson & Johnson
|
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| KLAC / KLA Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| KRFT /
|
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| LKQ / LKQ Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LLY / Eli Lilly and Company
|
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| LLTC / Linear Technology Corp.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MAT / Mattel, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| MNRO / Monro, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NYX / Nyiax Inc
|
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| NOV / NOV Inc.
|
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| NNN / NNN REIT, Inc.
|
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| NKE / NIKE, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| OGE / OGE Energy Corp.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| PPL / PPL Corporation
|
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| PKG / Packaging Corporation of America
|
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| PH / Parker-Hannifin Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| PETM /
|
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| PBI / Pitney Bowes Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PII / Polaris Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RTN / Raytheon Co.
|
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| RMD / ResMed Inc.
|
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| RAI / Reynolds American, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
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|
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| R / Ryder System, Inc.
|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| SNH / Senior Housing Properties Trust
|
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| AOS / A. O. Smith Corporation
|
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| SNA / Snap-on Incorporated
|
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|
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| SWI / SolarWinds Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SBUX / Starbucks Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STT / State Street Corporation
|
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| STE / STERIS plc
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DDD / 3D Systems Corporation
|
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| MMM / 3M Company
|
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| TDW / Tidewater Inc.
|
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| TRMB / Trimble Inc.
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| 920355104 / Valspar Corp.
|
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| WMT / Walmart Inc.
|
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| WHR / Whirlpool Corporation
|
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| XLNX / Xilinx, Inc.
|
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| ACN / Accenture plc
|
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| COV /
|
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| ESV / Ensco plc
|
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| SDRL / Seadrill Limited
|
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| SO / The Southern Company
|
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| CB / Chubb Limited
|
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| PNR / Pentair plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SSW / Seaspan Corp.
|
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| AMAT / Applied Materials, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| PSA / Public Storage
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
