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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| MO / Altria Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
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| CSRA / CSRA Inc.
|
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| MTB / M&T Bank Corporation
|
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|
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|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CTTC / Calmare Therapeutics Inc
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| VFC / V.F. Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ARCC / Ares Capital Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| ABT / Abbott Laboratories
|
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|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
