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) |
|---|
| IP / International Paper Company
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| NCBD / Bank of America Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| RDN / Radian Group Inc.
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| SOSO / Storage Computer Corporation
|
|
|
|
|
|
|
|
| Williams Partners LP
/ com (96949I105) |
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| TOL / Toll Brothers, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TKOI / Telkonet, Inc.
|
|
|
|
|
|
|
|
| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
