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) |
|---|
| PSX / Phillips 66
|
|
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| TAP / Molson Coors Beverage Company
|
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| MDLZ / Mondelez International, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AOL /
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| INGR / Ingredion Incorporated
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| FORD / Forward Industries, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| RNDY / Roundy's, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| RDS.B / Shell Plc - ADR
|
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| LNCE / Snyders-Lance, Inc.
|
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| / Total S.A.
|
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| STO / Statoil ASA
|
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| WEN / The Wendy's Company
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| IDXG / Interpace Biosciences, Inc.
|
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| NNA / Navios Maritime Acquisition Corp
|
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| ED / Consolidated Edison, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| NG / NovaGold Resources Inc.
|
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| / Weight Watchers International, Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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| F / Ford Motor Company
|
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| CPB / The Campbell's Company
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| EBAY / eBay Inc.
|
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|
