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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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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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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| AMGN / Amgen Inc.
|
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| AIG / American International Group, Inc.
|
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| HPQ / HP Inc.
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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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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| MMM / 3M Company
|
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| GIS / General Mills, Inc.
|
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| ISHARES INC
/ MSCI UTD KINGD (464286699) |
|
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|
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| JNJ / Johnson & Johnson
|
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| 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
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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| IT / Gartner, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| F / Ford Motor Company
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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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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| PG / The Procter & Gamble Company
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| / Windstream Holdings, Inc
|
|
|
|
|
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|
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| BMG253431073 / Cosan Ltd.
|
|
|
|
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|
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| WU / The Western Union Company
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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| BAX / Baxter International Inc.
|
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| MDT / Medtronic plc
|
|
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| AAPL / Apple Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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| NOV / NOV Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| BID / Sotheby's
|
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
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|
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| A / Agilent Technologies, 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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| USB / U.S. Bancorp
|
|
|
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
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|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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