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