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