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) |
|---|
| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| MDU / MDU Resources Group, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BA / The Boeing Company
|
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| OXY / Occidental Petroleum Corporation
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| AIG / American International Group, Inc.
|
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| GATX / GATX Corporation
|
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| ABBV / AbbVie Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| GE / General Electric Company
|
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| UNP / Union Pacific Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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| ARII / American Railcar Industries, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| FE / FirstEnergy Corp.
|
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| ACN / Accenture plc
|
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| CSX / CSX Corporation
|
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| CCL / Carnival Corporation & plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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| GD / General Dynamics Corporation
|
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