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) |
|---|
| KRFT /
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| KMI / Kinder Morgan, Inc.
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| ARNC / Arconic Corporation
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| IP / International Paper Company
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| US0549371070 / BB&T Corp.
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| VLY / Valley National Bancorp
|
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| CAM / Cameron International Corporation
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| CSBK / Clifton Bancorp Inc.
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| JWN / Nordstrom, 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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| XOM / Exxon Mobil Corporation
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| SLB / Schlumberger Limited
|
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| APD / Air Products and Chemicals, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| RAD / Rite Aid Corp.
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| CB / Chubb Limited
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| 74005P104 / Praxair, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| FBNK / First Connecticut Bancorp, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AF / Astoria Financial Corp.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| US74733V1008 / QEP Resources, Inc.
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| SIMG /
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| PH / Parker-Hannifin Corporation
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| TRV / The Travelers Companies, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| CELG / Celgene Corp.
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| CERN / Cerner Corp.
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| MFC / Manulife Financial Corporation
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| APPCQ / American Apparel, Inc.
|
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| TWX / Warner Media LLC
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| QCOM / QUALCOMM Incorporated
|
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| ATI / ATI Inc.
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| UPS / United Parcel Service, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DIS / The Walt Disney Company
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| WFC / Wells Fargo & Company
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| PEAK / Healthpeak Properties, Inc.
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| LNC / Lincoln National Corporation
|
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| SLV / iShares Silver Trust
|
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| SYY / Sysco Corporation
|
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| FLR / Fluor Corporation
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| JPM / JPMorgan Chase & Co.
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| MO / Altria Group, Inc.
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| CSX / CSX Corporation
|
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| ORCL / Oracle Corporation
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| HSY / The Hershey Company
|
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| SPY / SPDR S&P 500 ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PEP / PepsiCo, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| PFG / Principal Financial Group, Inc.
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| PFE / Pfizer Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| GLD / SPDR Gold Trust
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| PG / The Procter & Gamble Company
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| MDT / Medtronic plc
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| CVS / CVS Health Corporation
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| ALL / The Allstate Corporation
|
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| ABT / Abbott Laboratories
|
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| EW / Edwards Lifesciences Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
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| FDX / FedEx Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFT / Weatherford International plc
|
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| CSCO / Cisco Systems, Inc.
|
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| COF / Capital One Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HAL / Halliburton Company
|
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| IBM / International Business Machines Corporation
|
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| FITB / Fifth Third Bancorp
|
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| PM / Philip Morris International Inc.
|
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| STT / State Street Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AXP / American Express Company
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| OCUP / Opus Genetics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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| NTRS / Northern Trust Corporation
|
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| MCD / McDonald's Corporation
|
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| ETN / Eaton Corporation plc
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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