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) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
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|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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|
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| ALL / The Allstate Corporation
|
|
|
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|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
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|
|
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| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
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|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| T / AT&T Inc.
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| LUV / Southwest Airlines Co.
|
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|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| CNFR / Conifer Holdings, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| ESNT / Essent Group Ltd.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| UBS / UBS Group AG
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
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|
