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) |
|---|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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| ACN / Accenture plc
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
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| RDA / Rda Microelectronics, Inc.
|
|
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| PETM /
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BYI /
|
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| PRGN / Paragon Shipping, Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
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|
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
|
|
|
|
| ZAZA / ZaZa Energy Corporation
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
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|
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|
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| AVP / Avon Products, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| DTV / DTE Energy Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LH / Labcorp Holdings Inc.
|
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| LO /
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
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|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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|
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| C / Citigroup Inc.
|
|
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|
|
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| AXP / American Express Company
|
|
|
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|
|
|
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| MA / Mastercard Incorporated
|
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|
|
|
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| PB / Prosperity Bancshares, Inc.
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
