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