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) |
|---|
| ARII / American Railcar Industries, Inc.
|
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CIEN / Ciena Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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| CVX / Chevron Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| EGHT / 8x8, Inc.
|
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|
|
|
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|
|
| ESBK / Elmira Savings Bank Elmira NY
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
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| FDX / FedEx Corporation
|
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| GE / General Electric Company
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| INTC / Intel Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MCD / McDonald's Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| KRFT /
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
|
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| MAKO / Mako Surgical Corp.
|
|
|
|
|
|
|
|
| MARKET VECTORS OIL SERVICE ETF
/ (57060U191) |
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| POWERSHARES INSURED NY MUNI BO
/ (73936T458) |
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
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|
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| RDC / Rowan Companies plc
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
