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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| STNE / StoneCo Ltd.
|
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| AAPL / Apple Inc.
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| LUV / Southwest Airlines Co.
|
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| SYF / Synchrony Financial
|
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| RHT / Red Hat, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| CHTR / Charter Communications, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| PSX / Phillips 66
|
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| LBTYK / Liberty Global Ltd.
|
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| STOR / Store Capital Corp
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| LILA / Liberty Latin America Ltd.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SU / Suncor Energy Inc.
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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| GL / Globe Life Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MTB / M&T Bank Corporation
|
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| USB / U.S. Bancorp
|
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| COST / Costco Wholesale Corporation
|
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|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| VRSN / VeriSign, Inc.
|
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| DVA / DaVita Inc.
|
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| MCO / Moody's Corporation
|
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