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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| LH / Labcorp Holdings Inc.
|
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| PII / Polaris Inc.
|
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| DOW / Dow Inc.
|
|
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|
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| COF / Capital One Financial Corporation
|
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| MMM / 3M Company
|
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| VFC / V.F. Corporation
|
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| SLB / Schlumberger Limited
|
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| MO / Altria Group, Inc.
|
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| MTB / M&T Bank Corporation
|
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| RTN / Raytheon Co.
|
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| MIDD / The Middleby Corporation
|
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| NFLX / Netflix, Inc.
|
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| FMC / FMC Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CTTC / Calmare Therapeutics Inc
|
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| DGX / Quest Diagnostics Incorporated
|
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| NYT / The New York Times Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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|
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| V / Visa Inc.
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| CMI / Cummins Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ARCC / Ares Capital Corporation
|
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| ACN / Accenture plc
|
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| GE / General Electric Company
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| CNI / Canadian National Railway Company
|
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| WELL / Welltower Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| APTV / Aptiv PLC
|
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| MCD / McDonald's Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| CPRT / Copart, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
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| TJX / The TJX Companies, Inc.
|
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| INGR / Ingredion Incorporated
|
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