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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
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|
| X / United States Steel Corporation
|
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|
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| TR / Tootsie Roll Industries, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
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| SNDK / Sandisk Corporation
|
|
|
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|
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|
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| MANH / Manhattan Associates, Inc.
|
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|
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| AET / Aetna, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| BK / The Bank of New York Mellon Corporation
|
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| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
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|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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|
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| CCL / Carnival Corporation Ltd.
|
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| INTC / Intel Corporation
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
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|
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|
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|
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| J / Jacobs Solutions Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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| DG / Dollar General Corporation
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
