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) |
|---|
| GM / General Motors Company
|
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| RHT / Red Hat, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| SYF / Synchrony Financial
|
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| COST / Costco Wholesale Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| STOR / Store Capital Corp
|
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| DAL / Delta Air Lines, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| QSR / Restaurant Brands International Inc.
|
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| SU / Suncor Energy Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| STNE / StoneCo Ltd.
|
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| KO / The Coca-Cola Company
|
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| MTB / M&T Bank Corporation
|
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| BAC / Bank of America Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| LILAK / Liberty Latin America Ltd.
|
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| VRSN / VeriSign, Inc.
|
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| GL / Globe Life Inc.
|
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| PG / The Procter & Gamble Company
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| USB / U.S. Bancorp
|
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| SIRI / Sirius XM Holdings Inc.
|
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| LILA / Liberty Latin America Ltd.
|
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| KHC / The Kraft Heinz Company
|
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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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