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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
|
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|
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| FSLR / First Solar, Inc.
|
|
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| ADT / ADT Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APOL / Apollo Education Group, Inc.
|
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| BIG / Big Lots, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRCM / Broadcom Corporation
|
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| CVC / Cablevision Systems Corp.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ATGE / Adtalem Global Education Inc.
|
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| DTV / DTE Energy Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| FHI / Federated Hermes, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| JBL / Jabil Inc.
|
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| KRFT /
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
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| RTN / Raytheon Co.
|
|
|
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| SPLS / Staples, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| NTAP / NetApp, Inc.
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| CMS / CMS Energy Corporation
|
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| ORCL / Oracle Corporation
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WDC / Western Digital Corporation
|
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|
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| PHM / PulteGroup, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| WMT / Walmart Inc.
|
|
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| GME / GameStop Corp.
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| HPQ / HP Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| TGT / Target Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| GRMN / Garmin Ltd.
|
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| AES / The AES Corporation
|
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|
|
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| DVA / DaVita Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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|
