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) |
|---|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| KMP /
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|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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|
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| STON / StoneMor Inc
|
|
|
|
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|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
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| DAR / Darling Ingredients Inc.
|
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| MCD / McDonald's Corporation
|
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| LINE / Lineage, Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
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| INGR / Ingredion Incorporated
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| CVS / CVS Health Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
|
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|
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| PSMT / PriceSmart, Inc.
|
|
|
|
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|
|
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| MIDD / The Middleby Corporation
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| AZZ / AZZ Inc.
|
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|
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|
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| HOG / Harley-Davidson, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ACMP /
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| ARCC / Ares Capital Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MTB / M&T Bank Corporation
|
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|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| AAPL / Apple Inc.
|
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| CMI / Cummins Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
