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) |
|---|
| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| FSTR / L.B. Foster Company
|
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| UNP / Union Pacific Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| AIG / American International Group, Inc.
|
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| ABBV / AbbVie Inc.
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| MDU / MDU Resources Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| GD / General Dynamics Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| COP / ConocoPhillips
|
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| TWC / Spectrum Management Holding Company LLC
|
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| JPM / JPMorgan Chase & Co.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| ARII / American Railcar Industries, Inc.
|
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| GATX / GATX Corporation
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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| RAIL / FreightCar America, Inc.
|
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| FE / FirstEnergy Corp.
|
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| BA / The Boeing Company
|
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| OXY / Occidental Petroleum Corporation
|
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| CSX / CSX Corporation
|
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| US2243991054 / Crane Co.
|
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| HOLI / Hollysys Automation Technologies Ltd.
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LYB / LyondellBasell Industries N.V.
|
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| RTX / RTX Corporation
|
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| GWR / Genesee & Wyoming, Inc.
|
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| MRK / Merck & Co., Inc.
|
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