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) |
|---|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
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|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
|
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| BRCM / Broadcom Corporation
|
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|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| DOV / Dover Corporation
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
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|
|
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| C / Citigroup Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| X / United States Steel Corporation
|
|
|
|
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| URI / United Rentals, Inc.
|
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| VNCE / Vince Holding Corp.
|
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| GLW / Corning Incorporated
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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| DOW / Dow Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
