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) |
|---|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
|
|
| BK / The Bank of New York Mellon Corporation
|
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| USB / U.S. Bancorp
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FOSL / Fossil Group, Inc.
|
|
|
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|
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| US0268741560 / American International Group, Inc. Warrants
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| FOX / Fox Corporation
|
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| OXSQ / Oxford Square Capital Corp.
|
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|
|
|
|
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
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|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| HGTXU / Hugoton Royalty Trust
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| / Total S.A.
|
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|
|
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| AIG / American International Group, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| TPR / Tapestry, Inc.
|
|
|
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|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| AXP / American Express Company
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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|
