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) |
|---|
| SIMG /
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|
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| BKNG / Booking Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KRFT /
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| 74005P104 / Praxair, Inc.
|
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| BYI /
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| AF / Astoria Financial Corp.
|
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| BEAM / Beam Therapeutics Inc.
|
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| US74733V1008 / QEP Resources, Inc.
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| US55352L1017 / MSB Financial Corp.
|
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| / McDermott International, Inc.
|
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| SPLS / Staples, Inc.
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| IGT / International Game Technology PLC
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WAG /
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| VLY / Valley National Bancorp
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ORCL / Oracle Corporation
|
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| JWN / Nordstrom, Inc.
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| COF / Capital One Financial Corporation
|
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| DDD / 3D Systems Corporation
|
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| FWLT / Foster Wheeler Ag
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| UXJ / ProShares Trust
|
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| APD / Air Products and Chemicals, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| RAD / Rite Aid Corp.
|
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| X / United States Steel Corporation
|
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| MFC / Manulife Financial Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| AXP / American Express Company
|
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| APPCQ / American Apparel, Inc.
|
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| EBAY / eBay Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ARNC / Arconic Corporation
|
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| ATI / ATI Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| CB / Chubb Limited
|
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| MAS / Masco Corporation
|
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| SYY / Sysco Corporation
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SLV / iShares Silver Trust
|
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| FLR / Fluor Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| STT / State Street Corporation
|
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| KO / The Coca-Cola Company
|
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| CSX / CSX Corporation
|
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| ALL / The Allstate Corporation
|
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| FDX / FedEx Corporation
|
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| INTC / Intel Corporation
|
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| WFT / Weatherford International plc
|
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| BWXT / BWX Technologies, Inc.
|
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| PM / Philip Morris International Inc.
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SO / The Southern Company
|
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| EW / Edwards Lifesciences Corporation
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SLB / Schlumberger Limited
|
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| PFE / Pfizer Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CVS / CVS Health Corporation
|
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| MDT / Medtronic plc
|
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| NTRS / Northern Trust Corporation
|
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| HSY / The Hershey Company
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GLD / SPDR Gold Trust
|
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| OCUP / Opus Genetics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| HAL / Halliburton Company
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
