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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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| OCUP / Opus Genetics, Inc.
|
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| SIMG /
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| EBAY / eBay Inc.
|
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| ARNC / Arconic Corporation
|
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| IP / International Paper Company
|
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| YUM / Yum! Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| SLB / Schlumberger Limited
|
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| PH / Parker-Hannifin Corporation
|
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|
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| CSBK / Clifton Bancorp Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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|
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| WAG /
|
|
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| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
|
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| FWLT / Foster Wheeler Ag
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CB / Chubb Limited
|
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| PBIP / Prudential Bancorp Inc
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| KRFT /
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| BYI /
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
|
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|
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| ATI / ATI Inc.
|
|
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|
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| AF / Astoria Financial Corp.
|
|
|
|
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|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US55352L1017 / MSB Financial Corp.
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
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|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| RAD / Rite Aid Corp.
|
|
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| CERN / Cerner Corp.
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
|
|
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|
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| APPCQ / American Apparel, Inc.
|
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|
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| TWX / Warner Media LLC
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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|
|
|
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| CSX / CSX Corporation
|
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|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| JWN / Nordstrom, Inc.
|
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| AXP / American Express Company
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| META / Meta Platforms, Inc.
|
|
|
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| WFT / Weatherford International plc
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
|
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| NTRS / Northern Trust Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| SLV / iShares Silver Trust
|
|
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| SYY / Sysco Corporation
|
|
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| PFG / Principal Financial Group, Inc.
|
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| STT / State Street Corporation
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| MSFT / Microsoft Corporation
|
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|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| ABBV / AbbVie Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| INTC / Intel Corporation
|
|
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| FLR / Fluor Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
