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) |
|---|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| IBM / International Business Machines 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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| KRFT /
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| DNOW / DNOW Inc.
|
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| AXP / American Express Company
|
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| DTV / DTE Energy Company
|
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| VIAB / Viacom, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| T / AT&T Inc.
|
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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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| LBTYK / Liberty Global Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| LEE / Lee Enterprises, Incorporated
|
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| GL / Globe Life Inc.
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| GHC / Graham Holdings Company
|
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| MDLZ / Mondelez International, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| QSR / Restaurant Brands International Inc.
|
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| PG / The Procter & Gamble Company
|
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| MTB / M&T Bank Corporation
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| DVA / DaVita Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| MA / Mastercard Incorporated
|
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| SU / Suncor Energy Inc.
|
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| VRSN / VeriSign, Inc.
|
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| FWONA / Formula One Group
|
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| FWONK / Formula One Group
|
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| UPS / United Parcel Service, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| KHC / The Kraft Heinz Company
|
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| USB / U.S. Bancorp
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
|
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| MCO / Moody's Corporation
|
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| PSX / Phillips 66
|
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|
