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) |
|---|
| MANU / Manchester United plc
|
|
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| MRK / Merck & Co., Inc.
|
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| WPG / Washington Prime Group Inc
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| ADBE / Adobe Inc.
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| M / Macy's, Inc.
|
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| TRN / Trinity Industries, Inc.
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| JACK / Jack in the Box Inc.
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| MGI / Moneygram International Inc.
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| RUN / Sunrun Inc.
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| RTN / Raytheon Co.
|
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| CONE / CyrusOne Inc
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| PGTI / PGT Innovations, Inc.
|
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| WBT / Welbilt Inc
|
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| DLR / Digital Realty Trust, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| GVA / Granite Construction Incorporated
|
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| BLDR / Builders FirstSource, Inc.
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Trust
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| MKL / Markel Group Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| DISH / DISH Network Corporation
|
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| SLB / Schlumberger Limited
|
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| X / United States Steel Corporation
|
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| GE / General Electric Company
|
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| GLW / Corning Incorporated
|
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| RTX / RTX Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| BAP / Credicorp Ltd.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| SATS / EchoStar Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| 904784709 / Unilever N.V.
|
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| BLD / TopBuild Corp.
|
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| MAS / Masco Corporation
|
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| MS / Morgan Stanley
|
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| YUM / Yum! Brands, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
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|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| AFL / Aflac Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| CSX / CSX Corporation
|
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| AET / Aetna, Inc.
|
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| WDC / Western Digital Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FOXA / Fox Corporation
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| DG / Dollar General Corporation
|
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| LLL / JX Luxventure Limited
|
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| CCL / Carnival Corporation & plc
|
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| CB / Chubb Limited
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| RCI / Rogers Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| TWTR / Twitter Inc
|
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| PFE / Pfizer Inc.
|
|
|
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| WU / The Western Union Company
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| CELG / Celgene Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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