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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CSRA / CSRA Inc.
|
|
|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
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| PII / Polaris Inc.
|
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| AGU / Agrium Inc.
|
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| STON / StoneMor Inc
|
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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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| ACN / Accenture plc
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| CTTC / Calmare Therapeutics Inc
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| CPRT / Copart, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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|
