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) |
|---|
| AFL / Aflac Incorporated
|
|
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| GLW / Corning Incorporated
|
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| PG / The Procter & Gamble Company
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| MKL / Markel Group Inc.
|
|
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| DTV / DTE Energy Company
|
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| WFC / Wells Fargo & Company Call
|
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|
|
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| FISV / Fiserv, Inc.
|
|
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| F / Ford Motor Company
|
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| GD / General Dynamics Corporation
|
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| HAL / Halliburton Company
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| L / Loews Corporation
|
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|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| NEOM / NeoMedia Technologies, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UXJ / ProShares Trust
|
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| STJ / St. Jude Medical, Inc.
|
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| SMSI / Smith Micro Software, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
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|
|
|
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| SUNE / SUNation Energy Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
|
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| WAG /
|
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HSY / The Hershey Company
|
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| CAT / Caterpillar Inc.
|
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|
