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) |
|---|
| BHI / Baker Hughes Inc.
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
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| CB / Chubb Limited
|
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| PFE / Pfizer Inc.
|
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|
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| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
|
|
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|
|
|
|
| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| COP / ConocoPhillips
|
|
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| CB / Chubb Limited
|
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|
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| TD / The Toronto-Dominion Bank
|
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| RF / Regions Financial Corporation
|
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|
|
| BXLT / Baxalta Incorporated
|
|
|
|
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| NNN / NNN REIT, Inc.
|
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| PSX / Phillips 66
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| DE / Deere & Company
|
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| DOW / Dow Inc.
|
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| 19041P105 / CBS Corp.
|
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| PEP / PepsiCo, Inc.
|
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| BAX / Baxter International Inc.
|
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| WFC / Wells Fargo & Company
|
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| TWX / Warner Media LLC
|
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| LXK / Lexmark International, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| G0083B108 / Actavis
|
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|
|
|
|
|
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| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
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|
|
|
|
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
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| CGRN / Capstone Green Energy Corp.
|
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|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| SLB / Schlumberger Limited
|
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| SBUX / Starbucks Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
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| HON / Honeywell International Inc.
|
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| BX / Blackstone Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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|
