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