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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
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| OMED / OptMed Inc
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
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|
|
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|
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| OA / Orbital ATK, Inc.
|
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|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| FHI / Federated Hermes, Inc.
|
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|
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| BANC / Banc of California, Inc.
|
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| TWX / Warner Media LLC
|
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| NKE / NIKE, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ANTM / Anthem Inc
|
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|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| BX / Blackstone Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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|
