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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| DRC /
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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|
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|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
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|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| HAL / Halliburton Company
|
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| ESRX / Express Scripts Holding Co.
|
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| MET / MetLife, Inc.
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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|
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| AIG / American International Group, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| WFT / Weatherford International plc
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
