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) |
|---|
| KMX / CarMax, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| AMG / Affiliated Managers Group, Inc.
|
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| IVZ / Invesco Ltd.
|
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| SYY / Sysco Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VNT / Vontier Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BKR / Baker Hughes Company
|
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|
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| NLSN / Nielsen Holdings plc
|
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| BEN / Franklin Resources, Inc.
|
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| BWA / BorgWarner Inc.
|
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| MS / Morgan Stanley
|
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| Y / Alleghany Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AXP / American Express Company
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
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| MU / Micron Technology, Inc.
|
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|
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| AZO / AutoZone, Inc.
|
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| ALV / Autoliv, Inc.
|
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| STT / State Street Corporation
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EBAY / eBay Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| LUV / Southwest Airlines Co.
|
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| XOM / Exxon Mobil Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
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| NOC / Northrop Grumman Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| HOG / Harley-Davidson, Inc.
|
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