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) |
|---|
| KRFT /
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|
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| 91911K102 / Bausch Health Companies
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HQY / HealthEquity, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BWA / BorgWarner Inc.
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| / Total S.A.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| 002144110 / Altera Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| L / Loews Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| KO / The Coca-Cola Company
|
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| FOX / Fox Corporation
|
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| TDS / Telephone and Data Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| APA / APA Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| SATS / EchoStar Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FOXA / Fox Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NWSA / News Corporation
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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| NFX / Newfield Exploration Company
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DISH / DISH Network Corporation
|
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| WFC / Wells Fargo & Company
|
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| AON / Aon plc
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LBRDA / Liberty Broadband Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MS / Morgan Stanley
|
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| ECL / Ecolab Inc.
|
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| COP / ConocoPhillips
|
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| GS / The Goldman Sachs Group, Inc.
|
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