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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| TGNA / TEGNA Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| BYON / Beyond, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
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|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| LAZ / Lazard, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PSX / Phillips 66
|
|
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| ORCL / Oracle Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| L / Loews Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
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| BNL / Broadstone Net Lease, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| MTB / M&T Bank Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
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|
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| SCL / Stepan Company
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
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| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
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|
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| PRGO / Perrigo Company plc
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
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| GE / General Electric Company
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| KO / The Coca-Cola Company
|
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| C.WSA / Citigroup, Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| SKT / Tanger Inc.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
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| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
|
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| SBUX / Starbucks Corporation
|
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|
