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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| PFE / Pfizer Inc.
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| COF / Capital One Financial Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| AXP / American Express Company
|
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| HSY / The Hershey Company
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| FDX / FedEx Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TWI / Titan International, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| TSCO / Tractor Supply Company
|
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| MO / Altria Group, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| RDN / Radian Group Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| Williams Partners LP
/ com (96949I105) |
|
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| SOSO / Storage Computer Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| MBI / MBIA Inc.
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| AIG / American International Group, Inc.
|
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|
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| / Wyndham Destinations, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ARNC / Arconic Corporation
|
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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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| CAT / Caterpillar Inc.
|
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| NCBD / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MRK / Merck & Co., Inc.
|
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| DOW / Dow Inc.
|
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| GOOG / Alphabet Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| WSM / Williams-Sonoma, Inc.
|
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| TKOI / Telkonet, Inc.
|
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| META / Meta Platforms, Inc.
|
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| F / Ford Motor Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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