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) |
|---|
| SCSC / ScanSource, Inc.
|
|
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| FDX / FedEx Corporation
|
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| US0549371070 / BB&T Corp.
|
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| MRO / Marathon Oil Corporation
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| BAX / Baxter International Inc.
|
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| JCOM / J2 Global Inc.
|
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| AAPL / Apple Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TECD / Tech Data Corp.
|
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| TXT / Textron Inc.
|
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| MMM / 3M Company
|
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| PSX / Phillips 66
|
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| AMGN / Amgen Inc.
|
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| BA / The Boeing Company
|
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| TSN / Tyson Foods, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EVR / Evercore Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| FI / Fiserv, Inc.
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| SHW / The Sherwin-Williams Company
|
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| V / Visa Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| ALL / The Allstate Corporation
|
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| LRCX / Lam Research Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NTAP / NetApp, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| HFC / HollyFrontier Corp
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| WDC / Western Digital Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| IP / International Paper Company
|
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| MDT / Medtronic plc
|
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| CERN / Cerner Corp.
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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| USB / U.S. Bancorp
|
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| GILD / Gilead Sciences, Inc.
|
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| HUM / Humana Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| HON / Honeywell International Inc.
|
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| CB / Chubb Limited
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| NVR / NVR, Inc.
|
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