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) |
|---|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| KIM / Kimco Realty Corporation
|
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| A / Agilent Technologies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MKL / Markel Group Inc.
|
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| AME / AMETEK, Inc.
|
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| EA / Electronic Arts Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| TRN / Trinity Industries, Inc.
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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| GLW / Corning Incorporated
|
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| J / Jacobs Solutions Inc.
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| T / AT&T Inc.
|
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|
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| CSX / CSX Corporation
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BX / Blackstone Inc.
|
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| HSY / The Hershey Company
|
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| GLD / SPDR Gold Shares
|
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| AFL / Aflac Incorporated
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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|
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| GCP / GCP Applied Technologies Inc
|
|
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| X / United States Steel Corporation
|
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|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MAS / Masco Corporation
|
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|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
|
|
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| MANU / Manchester United plc
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
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| AET / Aetna, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| DOW / Dow Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| MMM / 3M Company
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| CELG / Celgene Corp.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| DISH / DISH Network Corporation
|
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|
