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) |
|---|
| SNA / Snap-on Incorporated
|
|
|
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|
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
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| GIM / Templeton Global Income Fund
|
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| PXLW / Pixelworks, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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| BBL / BHP Group Plc - ADR
|
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| CTHR / Charles & Colvard, Ltd.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| WY / Weyerhaeuser Company
|
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| CAH / Cardinal Health, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| KHC / The Kraft Heinz Company
|
|
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| WDC / Western Digital Corporation
|
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| MOS / The Mosaic Company
|
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| PPG / PPG Industries, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| ADP / Automatic Data Processing, Inc.
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| KMI / Kinder Morgan, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HD / The Home Depot, Inc.
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
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|
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| GPC / Genuine Parts Company
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| PRU / Prudential Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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|
