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) |
|---|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| Petrochina Co Adr
/ SPONSORED ADR (71646E108) |
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
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|
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| HILL / Dot Hill Systems Corp
|
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| PKT / Procera Networks, Inc.
|
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|
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|
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| HDSN / Hudson Technologies, Inc.
|
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|
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| MMM / 3M Company
|
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| BHI / Baker Hughes Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| GE / General Electric Company
|
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|
|
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| HAL / Halliburton Company
|
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|
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| UNXLQ / Uni-Pixel, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
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|
|
| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| ANY / Sphere 3D Corp.
|
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| RTN / Raytheon Co.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| JCI / Johnson Controls International plc
|
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| DVA / DaVita Inc.
|
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| COP / ConocoPhillips
|
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| PGNPQ / Paragon Offshore plc
|
|
|
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| T / AT&T Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| CI / The Cigna Group
|
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| LOW / Lowe's Companies, Inc.
|
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