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.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
|
|
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| AXP / American Express Company
|
|
|
|
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|
|
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| AIG / American International Group, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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| AMGN / Amgen Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| C / Citigroup Inc.
|
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|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| BA / The Boeing Company
|
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| DVN / Devon Energy Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CSX / CSX Corporation
|
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
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|
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| CCL / Carnival Corporation & plc
|
|
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|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
|
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|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
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|
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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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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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| KEY / KeyCorp
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| MM /
|
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| MS / Morgan Stanley
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| NOV / NOV Inc.
|
|
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|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
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| RPXC / RPX Corporation
|
|
|
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| RYN / Rayonier Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
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| SEE / Sealed Air Corporation
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| FOX / Fox Corporation
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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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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|
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| UNH / UnitedHealth Group Incorporated
|
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| UNM / Unum Group
|
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|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| V / Visa Inc.
|
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|
| WMT / Walmart Inc.
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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|
| WWAV / The WhiteWave Foods Co.
|
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| WEC / WEC Energy Group, Inc.
|
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| COV /
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
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|
| COST / Costco Wholesale Corporation
|
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|
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| CME / CME Group Inc.
|
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|
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|
