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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| IP / International Paper Company
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| / Windstream Holdings, Inc
|
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| JNJ / Johnson & Johnson
|
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| TSCO / Tractor Supply Company
|
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| HSY / The Hershey Company
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| Genworth Financial Inc.
/ (37224D106) |
|
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| COF / Capital One Financial Corporation
|
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|
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| GNW / Genworth Financial, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SOSO / Storage Computer Corporation
|
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| GLW / Corning Incorporated
|
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| EBAY / eBay Inc.
|
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| Y / Alleghany Corp.
|
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| Williams Partners LP
/ com (96949I105) |
|
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| RDN / Radian Group Inc.
|
|
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|
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| US5249011058 / Legg Mason, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| TWI / Titan International, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TOL / Toll Brothers, Inc.
|
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| MBI / MBIA Inc.
|
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| WFC / Wells Fargo & Company
|
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| DFS / Discover Financial Services
|
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| AIG / American International Group, Inc.
|
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| / Wyndham Destinations, Inc.
|
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|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| TKOI / Telkonet, Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| WGO / Winnebago Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AXP / American Express Company
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
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| NCBD / Bank of America Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| MU / Micron Technology, Inc.
|
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| GOOG / Alphabet Inc.
|
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| F / Ford Motor Company
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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