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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
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| ENB / Enbridge Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| CDK / CDK Global Inc
|
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|
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| WPG / Washington Prime Group Inc
|
|
|
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|
|
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| / Wyndham Destinations, Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| WMT / Walmart Inc.
|
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| EBAY / eBay Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
|
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|
