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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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|
|
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|
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| TSCO / Tractor Supply Company
|
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| MA / Mastercard Incorporated
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| SPOT / Spotify Technology S.A.
|
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| JNJ / Johnson & Johnson
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| NCBD / Bank of America Corporation
|
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|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| Trex Company, Inc.
/ com (89530P105) |
|
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|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| TOL / Toll Brothers, Inc.
|
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| DOW / Dow Inc.
|
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| AIG / American International Group, Inc.
|
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| ARNC / Arconic Corporation
|
|
|
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|
|
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| / Wyndham Destinations, Inc.
|
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| V / Visa Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| IP / International Paper Company
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| 986005106 / YogaWorks, Inc.
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| TKOI / Telkonet, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
