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) |
|---|
| LUV / Southwest Airlines Co.
|
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| BEAV / B/E Aerospace, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
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| AMGN / Amgen Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SYY / Sysco Corporation
|
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| COP / ConocoPhillips
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| APA / APA Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| MU / Micron Technology, Inc.
|
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| INTC / Intel Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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| AAPL / Apple Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MS / Morgan Stanley
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| HPQ / HP Inc.
|
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| ALL / The Allstate Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
