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