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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| DOW / Dow Inc.
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| TII / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| IP / International Paper Company
|
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|
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|
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| TWI / Titan International, Inc.
|
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| PFE / Pfizer Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MDLZ / Mondelez International, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MCO / Moody's Corporation
|
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| AXP / American Express Company
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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|
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| FOXA / Fox Corporation
|
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|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| CME / CME Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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| FLR / Fluor Corporation
|
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| REZI / Resideo Technologies, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BALL / Ball Corporation
|
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| WM / Waste Management, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
|
|
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| WAZ / Waters Corporation
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
