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) |
|---|
| T / AT&T Inc.
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AIG / American International Group, Inc.
|
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| BKU / BankUnited, Inc.
|
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| BA / The Boeing Company
|
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| CSX / CSX Corporation
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| COP / ConocoPhillips
|
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|
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| US2243991054 / Crane Co.
|
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|
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| FE / FirstEnergy Corp.
|
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| FSTR / L.B. Foster Company
|
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| RAIL / FreightCar America, Inc.
|
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|
|
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| HRL / Hormel Foods Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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| PRU / Prudential Financial, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TRN / Trinity Industries, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| WHR / Whirlpool Corporation
|
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|
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| ACN / Accenture plc
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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