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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|
|
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| DE / Deere & Company
|
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| ATOM / Atomera Incorporated
|
|
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|
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| NYT / The New York Times Company
|
|
|
|
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|
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| FMC / FMC Corporation
|
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| CRM / Salesforce, Inc.
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
|
|
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| ABBV / AbbVie Inc.
|
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| CTVA / Corteva, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| UNP / Union Pacific Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
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| HXL / Hexcel Corporation
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
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|
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| ERLFF / Entrée Resources Ltd.
|
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|
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| SO / The Southern Company
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
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| INGR / Ingredion Incorporated
|
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| CNI / Canadian National Railway Company
|
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| US62914B1008 / NIC Inc.
|
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| CTTC / Calmare Therapeutics Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| VFC / V.F. Corporation
|
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|
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| KOPN / Kopin Corporation
|
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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| HPQ / HP Inc.
|
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|
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| ACN / Accenture plc
|
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
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| CPRT / Copart, Inc.
|
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| V / Visa Inc.
|
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|
