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) |
|---|
| SBUX / Starbucks Corporation
|
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| IP / International Paper Company
|
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| NCBD / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
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| T / AT&T Inc.
|
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| FDX / FedEx Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| COF / Capital One Financial Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSCO / Tractor Supply Company
|
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| MA / Mastercard Incorporated
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| Williams Partners LP
/ com (96949I105) |
|
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| ARNC / Arconic Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| TWI / Titan International, Inc.
|
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| RDN / Radian Group Inc.
|
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| MBI / MBIA Inc.
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| AIG / American International Group, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| V / Visa Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GRPN / Groupon, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| DOW / Dow Inc.
|
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| AXP / American Express Company
|
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| DAL / Delta Air Lines, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HSY / The Hershey Company
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| TKOI / Telkonet, Inc.
|
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| F / Ford Motor Company
|
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| TXN / Texas Instruments Incorporated
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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