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) |
|---|
| AAPL / Apple Inc.
|
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| KHC / The Kraft Heinz Company
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| NTR / Nutrien Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| ARNC / Arconic Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| TXT / Textron Inc.
|
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| FLR / Fluor Corporation
|
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| COP / ConocoPhillips
|
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| VIAB / Viacom, Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
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| DISH / DISH Network Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
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| CSX / CSX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| BIIB / Biogen Inc.
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| GE / General Electric Company
|
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| AMGN / Amgen Inc.
|
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|
