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) |
|---|
| VZ / Verizon Communications Inc.
|
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| PCP / Precision Castparts Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| KRFT /
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| LEE / Lee Enterprises, Incorporated
|
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| FOX / Fox Corporation
|
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| DNOW / DNOW Inc.
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| DTV / DTE Energy Company
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| KMI / Kinder Morgan, 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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| IBM / International Business Machines Corporation
|
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| VIAB / Viacom, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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| GM / General Motors Company
|
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| 58441K100 / Media General, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| GHC / Graham Holdings Company
|
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| GL / Globe Life Inc.
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| LBTYK / Liberty Global Ltd.
|
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| V / Visa Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| AXP / American Express Company
|
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| FWONK / Formula One Group
|
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| WFC / Wells Fargo & Company
|
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| QSR / Restaurant Brands International Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| VRSN / VeriSign, Inc.
|
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| MA / Mastercard Incorporated
|
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| DE / Deere & Company
|
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| KHC / The Kraft Heinz Company
|
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| SU / Suncor Energy Inc.
|
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| FWONA / Formula One Group
|
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| LBTYA / Liberty Global Ltd.
|
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| UPS / United Parcel Service, Inc.
|
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| USB / U.S. Bancorp
|
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| WMT / Walmart Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| DVA / DaVita Inc.
|
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| AAPL / Apple Inc.
|
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| MCO / Moody's Corporation
|
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| PSX / Phillips 66
|
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|
