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