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) |
|---|
| ABBV / AbbVie Inc.
|
|
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|
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| AZZ / AZZ Inc.
|
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| RTX / RTX Corporation
|
|
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| ACMP /
|
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| APD / Air Products and Chemicals, Inc.
|
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| ARCC / Ares Capital Corporation
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
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| CVS / CVS Health Corporation
|
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|
|
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| COSWF / Canadian Oil Sands Ltd.
|
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| COF / Capital One Financial Corporation
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| DAR / Darling Ingredients Inc.
|
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|
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| DOW / Dow Inc.
|
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| EVA / Enviva Inc.
|
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| GE / General Electric Company
|
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|
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| CAT / Caterpillar Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| CNI / Canadian National Railway Company
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| LINE / Lineage, Inc.
|
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|
|
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| MTB / M&T Bank Corporation
|
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| MIDD / The Middleby Corporation
|
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| INGR / Ingredion Incorporated
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
|
|
|
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| STON / StoneMor Inc
|
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|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
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| MMM / 3M Company
|
|
|
|
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| TMDI / Titan Medical Inc
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| GD / General Dynamics Corporation
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CMI / Cummins Inc.
|
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| CPRT / Copart, Inc.
|
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|
