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