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) |
|---|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| HAS / Hasbro, Inc.
|
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| DOV / Dover Corporation
|
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| AARIX / ASTON/Harrison Street Real Estate I
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| BFFAF / BASF SE
|
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| CAM / Cameron International Corporation
|
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|
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| Vanguard Intermediate Term Bon
/ MF (921937306) |
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| CRLRF / Crailar Technologies Inc.
|
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| UNM / Unum Group
|
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|
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| VLKAY / Volkswagen AG
|
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| AZSEY / Allianz SE
|
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| MS / Morgan Stanley
|
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| C / Citigroup Inc.
|
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| GPS / The Gap, Inc.
|
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| RTX / RTX Corporation
|
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| CMI / Cummins Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| HAL / Halliburton Company
|
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| LNC / Lincoln National Corporation
|
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| RYDAF / Shell plc
|
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| ESV / Ensco plc
|
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| TRW / TRW Automotive Holdings
|
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| DLX / Deluxe Corporation
|
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| GCI / Gannett Co., Inc.
|
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| SPLS / Staples, Inc.
|
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| PRE / Prenetics Global Limited
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| JSNSF / J Sainsbury plc
|
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| SWYDF / Stornoway Diamond Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| GWW / W.W. Grainger, Inc.
|
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| ETR / Entergy Corporation
|
|
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| CNI / Canadian National Railway Company
|
|
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| HON / Honeywell International Inc.
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| BEN / Franklin Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| MAT / Mattel, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| STT / State Street Corporation
|
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| EBAY / eBay Inc.
|
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| F / Ford Motor Company
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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| BAX / Baxter International Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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| EXC / Exelon Corporation
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| STX / Seagate Technology Holdings plc
|
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|
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| NSC / Norfolk Southern Corporation
|
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| COP / ConocoPhillips
|
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|
