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) |
|---|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
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|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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| GPS / The Gap, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| K / Kellanova
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
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|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
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|
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| KSS / Kohl's Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
