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
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| AEE / Ameren Corporation
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| COP / ConocoPhillips
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| DOV / Dover Corporation
|
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|
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| DOW / Dow Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMN / Eastman Chemical Company
|
|
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|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
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| EMR / Emerson Electric Co.
|
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|
|
|
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| XLS / Exelis
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| HON / Honeywell International Inc.
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| KKR / KKR & Co. Inc.
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
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|
|
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| NFLX / Netflix, Inc.
|
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| PPL / PPL Corporation
|
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| PPC / Pilgrim's Pride Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| RES / RPC, Inc.
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
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|
| U S AIRWAYS GROUP INC
/ (90341W108) |
|
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|
|
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|
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| UNM / Unum Group
|
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| WAG /
|
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| AABA / Altaba Inc
|
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| YELP / Yelp Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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|
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| AXS / AXIS Capital Holdings Limited
|
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| ETN / Eaton Corporation plc
|
|
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| LAZ / Lazard, Inc.
|
|
|
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| PRE / Prenetics Global Limited
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
