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) |
|---|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
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|
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|
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| RDC / Rowan Companies plc
|
|
|
|
|
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|
|
| US63934E1082 / Navistar International Corp
|
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|
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|
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| JBL / Jabil Inc.
|
|
|
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|
|
|
|
| DU PONT E I DE NEMOU
/ (026534109) |
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
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|
|
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| M / Macy's, Inc.
|
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
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| AON / Aon plc
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| PBCT / People`s United Financial Inc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| MS / Morgan Stanley
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BLL / Ball Corp.
|
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| 19041P105 / CBS Corp.
|
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|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| DRC /
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
