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.
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines 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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| WBC / Wabco Holdings, Inc.
|
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|
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| RLGY / Realogy Holdings Corp
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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| WFC / Wells Fargo & Company
|
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| AIG / American International Group, Inc.
|
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|
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| COL / Rockwell Collins, Inc.
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CB / Chubb Limited
|
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| CVS / CVS Health Corporation
|
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| ELV / Elevance Health, Inc.
|
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|
|
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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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| GILD / Gilead Sciences, Inc.
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
