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) |
|---|
| T / AT&T Inc.
|
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| HPQ / HP Inc.
|
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| AXP / American Express Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| UPS / United Parcel Service, Inc.
|
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| GLW / Corning Incorporated
|
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| PETM /
|
|
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| AMGN / Amgen Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JOY / Joy Global, Inc.
|
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| AET / Aetna, Inc.
|
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| SYY / Sysco Corporation
|
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| RIG / Transocean Ltd.
|
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|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| RTN / Raytheon Co.
|
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| ALL / The Allstate Corporation
|
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| TGT / Target Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| YUM / Yum! Brands, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| EBAY / eBay Inc.
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| WU / The Western Union Company
|
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| JWN / Nordstrom, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
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|
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| NUE / Nucor Corporation
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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