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