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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| NCBD / Bank of America Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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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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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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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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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
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| SOSO / Storage Computer Corporation
|
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| RDN / Radian Group Inc.
|
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| TWI / Titan International, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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|
|
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| Williams Partners LP
/ com (96949I105) |
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| DOW / Dow Inc.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TKOI / Telkonet, Inc.
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
