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) |
|---|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| TNL / Travel + Leisure Co.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| CB / Chubb Limited
|
|
|
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| PNR / Pentair plc
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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