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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| IP / International Paper Company
|
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| 920355104 / Valspar Corp.
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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| FMC / FMC Corporation
|
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| PBCT / People`s United Financial Inc
|
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| WFC / Wells Fargo & Company
|
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| T / AT&T Inc.
|
|
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|
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| NLSN / Nielsen Holdings plc
|
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| MS / Morgan Stanley
|
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| MSI / Motorola Solutions, Inc.
|
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| DTV / DTE Energy Company
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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| M / Macy's, Inc.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| BLL / Ball Corp.
|
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| CIT / CIT Group Inc
|
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| AON / Aon plc
|
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| DRC /
|
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| HBI / Hanesbrands Inc.
|
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|
|
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| RDC / Rowan Companies plc
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| A / Agilent Technologies, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SHW / The Sherwin-Williams Company
|
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| NOC / Northrop Grumman Corporation
|
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| BEN / Franklin Resources, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| CSX / CSX Corporation
|
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|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| MCD / McDonald's Corporation
|
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| EBAY / eBay Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
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| ADT / ADT Inc.
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| USB / U.S. Bancorp
|
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| DOW / Dow Inc.
|
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|
