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) |
|---|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
|
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| CCL / Carnival Corporation Ltd.
|
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|
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| MANU / Manchester United plc
|
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| QCOM / QUALCOMM Incorporated
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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| WPG / Washington Prime Group Inc
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| M / Macy's, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| MGI / Moneygram International Inc.
|
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| RTN / Raytheon Co.
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
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| WBT / Welbilt Inc
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
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|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
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|
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|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
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| PGEM / Ply Gem Holdings, Inc.
|
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|
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| X / United States Steel Corporation
|
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|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
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| BAP / Credicorp Ltd.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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|
|
|
|
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| DISH / DISH Network Corporation
|
|
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|
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| FOXA / Fox Corporation
|
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|
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|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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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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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
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| SATS / EchoStar Corporation
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
