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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| 887228104 / Time Inc.
|
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MRO / Marathon Oil Corporation
|
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| BAC / Bank of America Corporation
|
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| COV /
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| EXC / Exelon Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| JBL / Jabil Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| SYA / Symetra Financial Corporation
|
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| OCR /
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| CLS / Celestica Inc.
|
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| C / Citigroup Inc.
|
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| DOX / Amdocs Limited
|
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| / Total S.A.
|
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| 024237020 / Dean Foods Co
|
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| KRFT /
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| AEO / American Eagle Outfitters, Inc.
|
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| WFT / Weatherford International plc
|
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| EGAN / eGain Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| AVP / Avon Products, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| POM / PEPCO Holdings, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| / Weight Watchers International, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| GXP / Great Plains Energy, Inc.
|
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| ODP / The ODP Corporation
|
|
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|
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| HUM / Humana Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| SANM / Sanmina Corporation
|
|
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| STJ / St. Jude Medical, Inc.
|
|
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| / XL Group Ltd.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| RDC / Rowan Companies plc
|
|
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| WFC / Wells Fargo & Company
|
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| STT / State Street Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| SPLS / Staples, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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| RSH /
|
|
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|
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| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
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| WAG /
|
|
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| NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
|
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| NWL / Newell Brands Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MS / Morgan Stanley
|
|
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| DTE / DTE Energy Company
|
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| ED / Consolidated Edison, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AAL / American Airlines Group Inc.
|
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| DUK / Duke Energy Corporation
|
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| OI / O-I Glass, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
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|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| LPNT / LifePoint Health, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| TWX / Warner Media LLC
|
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| NLOK / NortonLifeLock Inc
|
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| ARNC / Arconic Corporation
|
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| WU / The Western Union Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PNW / Pinnacle West Capital Corporation
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AAPL / Apple Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| NI / NiSource Inc.
|
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| KR / The Kroger Co.
|
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| 19041P105 / CBS Corp.
|
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| MDT / Medtronic plc
|
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| AEE / Ameren Corporation
|
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| GIS / General Mills, Inc.
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AVY / Avery Dennison Corporation
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| FLEX / Flex Ltd.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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|
