Market Value0
Total Holdings0
File Date2015-02-04
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KSS / Kohl's Corporation
QMCO / Quantum Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GE / General Electric Company
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
MRO / Marathon Oil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
CHS / Chico's FAS, Inc.
QCOM / QUALCOMM Incorporated
WT S. Korea Hedged / KOREA HEDG EQT (97717W372)
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
APA / APA Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PRE / Prenetics Global Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
RWT / Redwood Trust, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OMC / Omnicom Group Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
IBM / International Business Machines Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UNM / Unum Group
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund