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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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|
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| WBC / Wabco Holdings, Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| COP / ConocoPhillips
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AEE / Ameren Corporation
|
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| PNR / Pentair plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
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|
