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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
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| ACMP /
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| AZZ / AZZ Inc.
|
|
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| DAR / Darling Ingredients Inc.
|
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| EVA / Enviva Inc.
|
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| FI / Fiserv, Inc.
|
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| KMP /
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| LINE / Lineage, Inc.
|
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| MIDD / The Middleby Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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| PSMT / PriceSmart, Inc.
|
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| STON / StoneMor Inc
|
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| UFPI / UFP Industries, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| MTB / M&T Bank Corporation
|
|
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|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| UNP / Union Pacific Corporation
|
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| PG / The Procter & Gamble Company
|
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| CNI / Canadian National Railway Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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|
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| RTX / RTX Corporation
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| CPRT / Copart, Inc.
|
|
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| INGR / Ingredion Incorporated
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CMI / Cummins Inc.
|
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|
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|
