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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| 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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|
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|
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| SXCP / SunCoke Energy Partners LP
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| IM / Ingram Micro Inc. Call
|
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| WAG /
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| AABA / Altaba Inc
|
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| DOW / Dow Inc.
|
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| LLY / Eli Lilly and Company
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
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|
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| MSFT / Microsoft Corporation Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
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| PGEN / Precigen, Inc. Call
|
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| PG / The Procter & Gamble Company Call
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| USB / U.S. Bancorp Call
|
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|
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| TGT / Target Corporation
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc. Call
|
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|
|
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| INTC / Intel Corporation
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation Call
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
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| PEP / PepsiCo, Inc. Put
|
|
|
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| XOM / Exxon Mobil Corporation Call
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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| WMT / Walmart Inc. Call
|
|
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|
