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) |
|---|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
|
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|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| LBTYK / Liberty Global Ltd.
|
|
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| WBC / Wabco Holdings, Inc.
|
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| BWINA / Baldwin & Lyons, Inc.
|
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| US4461505004 / Huntington Bancshares Inc/OH
|
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| B / Barrick Mining Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AXP / American Express Company
|
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| GIS / General Mills, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| CI / The Cigna Group
|
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| MDT / Medtronic plc
|
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| RTX / RTX Corporation
|
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| CMCSA / Comcast Corporation
|
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| KMX / CarMax, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| NSC / Norfolk Southern Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| CSX / CSX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| DRI / Darden Restaurants, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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