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) |
|---|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| AIG / American International Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| CVX / Chevron Corporation
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MKL / Markel Group Inc.
|
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
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|
