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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| ARNC / Arconic Corporation
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| IP / International Paper Company
|
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| WAG /
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| YUM / Yum! Brands, Inc.
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| FWLT / Foster Wheeler Ag
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| X / United States Steel Corporation
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| TXN / Texas Instruments Incorporated
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| JWN / Nordstrom, Inc.
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| XOM / Exxon Mobil Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| TRV / The Travelers Companies, Inc.
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| APD / Air Products and Chemicals, Inc.
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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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| CB / Chubb Limited
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| PBIP / Prudential Bancorp Inc
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| CAM / Cameron International Corporation
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| BWXT / BWX Technologies, Inc.
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| VLY / Valley National Bancorp
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| / McDermott International, Inc.
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| CSBK / Clifton Bancorp Inc.
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| KORS / Michael Kors Holdings Ltd.
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| BYI /
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| AF / Astoria Financial Corp.
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| US55352L1017 / MSB Financial Corp.
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| US74733V1008 / QEP Resources, Inc.
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| 74005P104 / Praxair, Inc.
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| KRFT /
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| PH / Parker-Hannifin Corporation
|
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| FBNK / First Connecticut Bancorp, Inc.
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| CERN / Cerner Corp.
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| MFC / Manulife Financial Corporation
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| US2655041000 / Dunkin' Brands Group, Inc.
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| APPCQ / American Apparel, Inc.
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| EBAY / eBay Inc.
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| TWX / Warner Media LLC
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| QCOM / QUALCOMM Incorporated
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| ATI / ATI Inc.
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| WFT / Weatherford International plc
|
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| CVS / CVS Health Corporation
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| COST / Costco Wholesale Corporation
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| AXP / American Express Company
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| MO / Altria Group, Inc.
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| HD / The Home Depot, Inc.
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| KO / The Coca-Cola Company
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| JNJ / Johnson & Johnson
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| ABT / Abbott Laboratories
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| IBM / International Business Machines Corporation
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| AMZN / Amazon.com, Inc.
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| UPS / United Parcel Service, Inc.
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| CSCO / Cisco Systems, Inc.
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| ALL / The Allstate Corporation
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| DUK / Duke Energy Corporation
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| FLR / Fluor Corporation
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| PEP / PepsiCo, Inc.
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| SLV / iShares Silver Trust
|
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| VZ / Verizon Communications Inc.
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| SYY / Sysco Corporation
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| NEE / NextEra Energy, Inc.
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| PFG / Principal Financial Group, Inc.
|
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| DIS / The Walt Disney Company
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| JPM / JPMorgan Chase & Co.
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| PM / Philip Morris International Inc.
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| SPY / SPDR S&P 500 ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GLD / SPDR Gold Trust
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| MDT / Medtronic plc
|
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| SLB / Schlumberger Limited
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
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| FDX / FedEx Corporation
|
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| FITB / Fifth Third Bancorp
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| COF / Capital One Financial Corporation
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| META / Meta Platforms, Inc.
|
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| STT / State Street Corporation
|
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| NTRS / Northern Trust Corporation
|
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| LOW / Lowe's Companies, Inc.
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| PFE / Pfizer Inc.
|
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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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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| MCD / McDonald's Corporation
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| OCUP / Opus Genetics, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| HAL / Halliburton Company
|
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| CVX / Chevron Corporation
|
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| ETN / Eaton Corporation plc
|
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| HSY / The Hershey Company
|
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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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