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) |
|---|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
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| APPCQ / American Apparel, Inc.
|
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| AF / Astoria Financial Corp.
|
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| BWXT / BWX Technologies, Inc.
|
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| BYI /
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CERN / Cerner Corp.
|
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| PFG / Principal Financial Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| CB / Chubb Limited
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EBAY / eBay Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SO / The Southern Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NTRS / Northern Trust Corporation
|
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| HSY / The Hershey Company
|
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| FLR / Fluor Corporation
|
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| MO / Altria Group, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| FDX / FedEx Corporation
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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| IGT / International Game Technology PLC
|
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| CVS / CVS Health Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| US55352L1017 / MSB Financial Corp.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| UXJ / ProShares Trust
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| OCUP / Opus Genetics, Inc.
|
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|
|
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| RAD / Rite Aid Corp.
|
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| SIMG /
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
