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) |
|---|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| QUIK / QuickLogic Corporation
|
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| 25459Y298 / Direxion Zacks MLP High Income Index Shares
|
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| F / Ford Motor Company
|
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| VIAB / Viacom, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
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| O / Realty Income Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
|
| M / Macy's, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| NGD / New Gold Inc.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| AA / Alcoa Corporation
|
|
|
|
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| MCD / McDonald's Corporation
|
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| MS / Morgan Stanley
|
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| CVX / Chevron Corporation
|
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| TWTR / Twitter Inc
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| EIX / Edison International
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IOSP / Innospec Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| CE / Celanese Corporation
|
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| DOW / Dow Inc.
|
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| VLO / Valero Energy Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GM / General Motors Company
|
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|
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| T / AT&T Inc.
|
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| AAL / American Airlines Group Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| C / Citigroup Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
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| AXP / American Express Company
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| INTC / Intel Corporation
|
|
|
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| TK / Teekay Corporation Ltd.
|
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| PFE / Pfizer Inc.
|
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| X / United States Steel Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| FDX / FedEx Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| DFS / Discover Financial Services
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
