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) |
|---|
| PFE / Pfizer Inc.
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| ACMP /
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| UHAL / U-Haul Holding Company
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| CVS / CVS Health Corporation
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| ABBV / AbbVie Inc.
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| TROW / T. Rowe Price Group, Inc.
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| EMR / Emerson Electric Co.
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| ABT / Abbott Laboratories
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| COST / Costco Wholesale Corporation
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| UNH / UnitedHealth Group Incorporated
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| CSCO / Cisco Systems, Inc.
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| BK / The Bank of New York Mellon Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| 19041P105 / CBS Corp.
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| INTC / Intel Corporation
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| CELG / Celgene Corp.
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| CVX / Chevron Corporation
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| RTX / RTX Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| GE / General Electric Company
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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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| BRK.B / Berkshire Hathaway Inc.
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| IDRA / Idera Pharmaceuticals, Inc.
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| NSC / Norfolk Southern Corporation
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| BAC / Bank of America Corporation
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| PG / The Procter & Gamble Company
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| M / Macy's, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| MHRC / Magnum Hunter Resources Corp.
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| MWE / MarkWest Energy Partners, LP
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| MACK / Merrimack Pharmaceuticals, Inc.
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| 61166W101 / Monsanto Co.
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| OMC / Omnicom Group Inc.
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| PNRA / Panera Bread Co.
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| PXD / Pioneer Natural Resources Company
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| RTN / Raytheon Co.
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| ORCL / Oracle Corporation
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| STJ / St. Jude Medical, Inc.
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| SLB / Schlumberger Limited
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| SIX / Six Flags Entertainment Corporation
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| STT / State Street Corporation
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| TRGP / Targa Resources Corp.
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| TRN / Trinity Industries, Inc.
|
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| FOX / Fox Corporation
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| HD / The Home Depot, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| / Wyndham Destinations, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| SDRL / Seadrill Limited
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| LMT / Lockheed Martin Corporation
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| XOM / Exxon Mobil Corporation
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
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