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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| IP / International Paper Company
|
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| PFE / Pfizer Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| GNW / Genworth Financial, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
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|
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| TWI / Titan International, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| V / Visa Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WGO / Winnebago Industries, Inc.
|
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| COP / ConocoPhillips
|
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|
|
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| HON / Honeywell International Inc.
|
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|
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| GRPN / Groupon, Inc.
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| TKOI / Telkonet, Inc.
|
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|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
