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