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) |
|---|
| AAPL / Apple Inc.
|
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| SNH / Senior Housing Properties Trust
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| NSC / Norfolk Southern Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| RF / Regions Financial Corporation
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| STX / Seagate Technology Holdings plc
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| POT / Potash Corp. of Saskatchewan, Inc.
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| GE / General Electric Company
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| VIAB / Viacom, Inc.
|
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| / Total S.A.
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| FCX / Freeport-McMoRan Inc.
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| BA / The Boeing Company
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| PFE / Pfizer Inc.
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| CSX / CSX Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
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| TXT / Textron Inc.
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| WY / Weyerhaeuser Company
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| GIS / General Mills, Inc.
|
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| MU / Micron Technology, Inc.
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| ABB / ABB Ltd. - ADR
|
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| BK / The Bank of New York Mellon Corporation
|
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| KHC / The Kraft Heinz Company
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CMCSA / Comcast Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BAC / Bank of America Corporation
|
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| KKR / KKR & Co. Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DUK / Duke Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| BIIB / Biogen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TGT / Target Corporation
|
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