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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| SBUX / Starbucks Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GD / General Dynamics Corporation
|
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| TEX / Terex Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| CIM / Chimera Investment Corporation
|
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| WAL / Western Alliance Bancorporation
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| M / Macy's, Inc.
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
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| 018490100 / Allergan plc
|
|
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|
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| GM / General Motors Company
|
|
|
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| ELTP / Elite Pharmaceuticals, Inc.
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| SHW / The Sherwin-Williams Company
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| CELG / Celgene Corp.
|
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|
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| COP / ConocoPhillips
|
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| AMGN / Amgen Inc.
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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| VFF / Village Farms International, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| IEP / Icahn Enterprises L.P.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| BX / Blackstone Inc.
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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| MCO / Moody's Corporation
|
|
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|
