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) |
|---|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| FMC / FMC Corporation
|
|
|
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|
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| DBI / Designer Brands Inc.
|
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| TPR / Tapestry, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ADT / ADT Inc.
|
|
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| TKR / The Timken Company
|
|
|
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| ACN / Accenture plc
|
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| IP / International Paper Company
|
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| CAM / Cameron International Corporation
|
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| MSFT / Microsoft Corporation
|
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| WBC / Wabco Holdings, Inc.
|
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| GLW / Corning Incorporated
|
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| US0549371070 / BB&T Corp.
|
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| BAC / Bank of America Corporation
|
|
|
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| SLB / Schlumberger Limited
|
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| ASH / Ashland Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
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| CMI / Cummins Inc.
|
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| BHI / Baker Hughes Inc.
|
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| UNP / Union Pacific Corporation
|
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| M / Macy's, Inc.
|
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| MET / MetLife, Inc.
|
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| MMM / 3M Company
|
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| ESRX / Express Scripts Holding Co.
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
|
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| A / Agilent Technologies, Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
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| AAL / American Airlines Group Inc.
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| RTX / RTX Corporation
|
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|
|
|
|
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|
