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) |
|---|
| ADT / ADT Inc.
|
|
|
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|
|
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| AFL / Aflac Incorporated
|
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| T / AT&T Inc.
|
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| ATI / ATI Inc.
|
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| AAPL / Apple Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ASH / Ashland Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| DVN / Devon Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CCL / Carnival Corporation & plc
|
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| CNXC / Concentrix Corporation
|
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| CELG / Celgene Corp.
|
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| LFC / China Life Insurance Co - ADR
|
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|
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| CB / Chubb Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| PLCMP0000017 / Comp SA
|
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|
|
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| GLW / Corning Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| DISH / DISH Network Corporation
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| SATS / EchoStar Corporation
|
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| EGL / Engility Holdings, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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|
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| GOOGL / Alphabet Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
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| HRI / Herc Holdings Inc.
|
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|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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|
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| J / Jacobs Solutions Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| KIM / Kimco Realty Corporation
|
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|
|
|
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| NWSA / News Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
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| PROSHARES TR
/ PSHS ULTSHRT QQQ (74347X237) |
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| UXJ / ProShares Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| RLGY / Realogy Holdings Corp
|
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| RY / Royal Bank of Canada
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BAP / Credicorp Ltd.
|
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| YNDX / Yandex N.V.
|
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| CPA / Copa Holdings, S.A.
|
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|
