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) |
|---|
| TSN / Tyson Foods, Inc.
|
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| LO /
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| ISRG / Intuitive Surgical, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| KMI / Kinder Morgan, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| BCE / BCE Inc.
|
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| EBF / Ennis, Inc.
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| KRFT /
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| / Total S.A.
|
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| TUP / Tupperware Brands Corporation
|
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| CAVM / MontaVista Software, LLC
|
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| TRI / Thomson Reuters Corporation
|
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| GAS / AGL Resources Inc.
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| PRAA / PRA Group, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ICAD / iCAD, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| SBUX / Starbucks Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| COP / ConocoPhillips
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| WU / The Western Union Company
|
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| EMR / Emerson Electric Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| MA / Mastercard Incorporated
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| WM / Waste Management, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DOW / Dow Inc.
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| DRI / Darden Restaurants, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ACN / Accenture plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NTRS / Northern Trust Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| 19041P105 / CBS Corp.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| GM / General Motors Company
|
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| LEN / Lennar Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| KR / The Kroger Co.
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EBAY / eBay Inc.
|
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| MO / Altria Group, Inc.
|
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| MS / Morgan Stanley
|
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| BMO / Bank of Montreal
|
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| TD / The Toronto-Dominion Bank
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| US8865471085 / Tiffany & Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GLW / Corning Incorporated
|
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| ABT / Abbott Laboratories
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| DIS / The Walt Disney Company
|
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| DUK / Duke Energy Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| CMA / Comerica Incorporated
|
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| CELG / Celgene Corp.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CME / CME Group Inc.
|
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| IBM / International Business Machines Corporation
|
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| SO / The Southern Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UAL / United Airlines Holdings, Inc.
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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|
