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) |
|---|
| AFL / Aflac Incorporated
|
|
|
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| MAIN / Main Street Capital Corporation
|
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| BHI / Baker Hughes Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| CTRX /
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| CAT / Caterpillar Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| TPR / Tapestry, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DGIT / Digital Generation, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| GE / General Electric Company
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| HCN / Welltower Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HITK / Hi-Tech Pharmacal Co.
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| KLAC / KLA Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| OII / Oceaneering International, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SFE / Safeguard Scientifics, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| TGT / Target Corporation
|
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| UNP / Union Pacific Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| ACN / Accenture plc
|
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| TGH / Textainer Group Holdings Limited
|
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| IFN / Infragreen Group Limited
|
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| PSX / Phillips 66
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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