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) |
|---|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| FAST / Fastenal Company
|
|
|
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| ETN / Eaton Corporation plc
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| HOG / Harley-Davidson, Inc.
|
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| HAS / Hasbro, Inc.
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| HRB / H&R Block, Inc.
|
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| PAYX / Paychex, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| WM / Waste Management, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| R / Ryder System, Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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|
