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) |
|---|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
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| PCP / Precision Castparts Corporation
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| FWONA / Formula One Group
|
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| FWONK / Formula One Group
|
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| KRFT /
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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|
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|
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| WFC / Wells Fargo & Company
|
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|
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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|
|
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| 58441K100 / Media General, Inc.
|
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| DTV / DTE Energy Company
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| KO / The Coca-Cola Company
|
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| GHC / Graham Holdings Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| MTB / M&T Bank Corporation
|
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|
|
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| SU / Suncor Energy Inc.
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| USB / U.S. Bancorp
|
|
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| WMT / Walmart Inc.
|
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| GL / Globe Life Inc.
|
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| JNJ / Johnson & Johnson
|
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| DVA / DaVita Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| MCO / Moody's Corporation
|
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|
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|
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|
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| PSX / Phillips 66
|
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|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
