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