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) |
|---|
| GL / Globe Life Inc.
|
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| AXP / American Express Company
|
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| / Diamond Offshore Drilling Inc
|
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| EXC / Exelon Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EBAY / eBay Inc.
|
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| BXLT / Baxalta Incorporated
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| SHPG / Shire Plc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| WFM / Whole Foods Market, Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BEN / Franklin Resources, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| ECA / EnCana Corp.
|
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| CLI / Mack-Cali Realty Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PNC / The PNC Financial Services Group, Inc.
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| SCHW / The Charles Schwab Corporation
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| KEY / KeyCorp
|
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| BAX / Baxter International Inc.
|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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|
