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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| AAPL / Apple Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
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|
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| LEN / Lennar Corporation
|
|
|
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|
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| SNDK / Sandisk Corporation
|
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|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
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| MDT / Medtronic plc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MTH / Meritage Homes Corporation
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| / Total S.A.
|
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|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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|
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|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| APA / APA Corporation
|
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| WMT / Walmart Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| RYL / Ryland Group Inc
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
