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) |
|---|
| / Diamond Offshore Drilling Inc Put
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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|
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| T / AT&T Inc. Put
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| GNW / Genworth Financial, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| LLTC / Linear Technology Corp.
|
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| MBLY / Mobileye Global Inc. Put
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| RDS.B / Shell Plc - ADR
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| OKS / ONEOK Partners, L.P.
|
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| POT / Potash Corp. of Saskatchewan, Inc. Put
|
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| LINE / Lineage, Inc. Put
|
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| NTAP / NetApp, Inc.
|
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| NTAP / NetApp, Inc. Put
|
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| GPS / The Gap, Inc.
|
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| LINE / Lineage, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| T / AT&T Inc.
|
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| CVRR / CVR Refining LP
|
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| WU / The Western Union Company
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| VIAB / Viacom, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| RDS.B / Shell Plc - ADR Put
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| BA / The Boeing Company
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UPS / United Parcel Service, Inc. Put
|
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|
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| ED / Consolidated Edison, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| CMI / Cummins Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PAYX / Paychex, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| 30064K105 / Exacttarget, Inc.
|
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| FFIV / F5, Inc.
|
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| FFIV / F5, Inc. Put
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P. Put
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| 61166W101 / Monsanto Co. Put
|
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| FL / Foot Locker, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| MAT / Mattel, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMT / American Tower Corporation Put
|
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| KDP / Keurig Dr Pepper Inc.
|
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| IBM / International Business Machines Corporation
|
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| HRB / H&R Block, Inc.
|
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| DOV / Dover Corporation Put
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| VIAB / Viacom, Inc. Put
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
