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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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|
|
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| AMGN / Amgen Inc.
|
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|
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| FMC / FMC Corporation
|
|
|
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|
|
|
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| AXP / American Express Company
|
|
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| DE / Deere & Company
|
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|
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|
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| INGR / Ingredion Incorporated
|
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|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| MSFT / Microsoft Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| OZK / Bank OZK
|
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| CRM / Salesforce, Inc.
|
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| CREE / Cree, Inc.
|
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| SO / The Southern Company
|
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|
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| CMI / Cummins Inc.
|
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| PFE / Pfizer Inc.
|
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| ACN / Accenture plc
|
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|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
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|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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|
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|
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|
