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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
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| CCL / Carnival Corporation Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SLB / SLB N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SATS / EchoStar Corporation
|
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| GLD / SPDR Gold Shares
|
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| INTC / Intel Corporation
|
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| GLW / Corning Incorporated
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| J / Jacobs Solutions Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
|
|
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|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
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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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| DISH / DISH Network Corporation
|
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| MMM / 3M Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| X / United States Steel Corporation
|
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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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|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
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| BBWI / Bath & Body Works, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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|
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| TMX / Terminix Global Holdings 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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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| HSY / The Hershey Company
|
|
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| CELG / Celgene Corp.
|
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| MAS / Masco Corporation
|
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|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
