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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| CAT / Caterpillar Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CCMP / CMC Materials Inc
|
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| HSY / The Hershey Company
|
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| CHK / Chesapeake Energy Corporation
|
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| BA / The Boeing Company
|
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| DELL / Dell Technologies Inc.
|
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| BAC / Bank of America Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CBT / Cabot Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| FE / FirstEnergy Corp.
|
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| INTC / Intel Corporation
|
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| USB / U.S. Bancorp
|
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| AMGN / Amgen Inc.
|
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| AIG / American International Group, Inc.
|
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| HPQ / HP Inc.
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| CTRA / Coterra Energy Inc.
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
| ISHARES INC
/ MSCI UTD KINGD (464286699) |
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| WU / The Western Union Company
|
|
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|
|
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| RTX / RTX Corporation
|
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| F / Ford Motor Company
|
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|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| MCO / Moody's Corporation
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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| PG / The Procter & Gamble Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| / Windstream Holdings, Inc
|
|
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| BMG253431073 / Cosan Ltd.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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