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) |
|---|
| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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| LMT / Lockheed Martin 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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| LABL / Multi-Color Corp.
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| Oppenheimer Global Fund
/ ETF (00900W100) |
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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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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| ORCL / Oracle Corporation
|
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| US4461505004 / Huntington Bancshares Inc/OH
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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| PFE / Pfizer Inc.
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| SYK / Stryker Corporation
|
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| B / Barrick Mining Corporation
|
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| AXP / American Express Company
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| FDX / FedEx Corporation
|
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| T / AT&T Inc.
|
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| SJM / The J. M. Smucker Company
|
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| WBA / Walgreens Boots Alliance, Inc.
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| GOOG / Alphabet Inc.
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| WBS / Webster Financial Corporation
|
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| RTX / RTX Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| KMX / CarMax, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CI / The Cigna Group
|
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| GIS / General Mills, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSX / CSX Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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