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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| CAJ / Canon Inc. - ADR
|
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| MRK / Merck & Co., Inc.
|
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|
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| T / AT&T Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BX / Blackstone Inc.
|
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| US0549371070 / BB&T Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GME / GameStop Corp.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| / Total S.A.
|
|
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|
|
|
|
|
| LEA / Lear Corporation
|
|
|
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| NTAP / NetApp, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| TRN / Trinity Industries, Inc.
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
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|
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| XTDFX / Templeton Dragon Fund, Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| GAS / AGL Resources Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| / Hi-Crush Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
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| TWX / Warner Media LLC
|
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| CMI / Cummins Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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| MO / Altria Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| LLL / JX Luxventure Limited
|
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| PFE / Pfizer Inc.
|
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| AFL / Aflac Incorporated
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RY / Royal Bank of Canada
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| MOS / The Mosaic Company
|
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| AAPL / Apple Inc.
|
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|
