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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|
|
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| KOPN / Kopin Corporation
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
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|
|
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|
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| ATOM / Atomera Incorporated
|
|
|
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|
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| AMGN / Amgen Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| OZK / Bank OZK
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| RTN / Raytheon Co.
|
|
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|
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| LTHM / Livent Corporation
|
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| GD / General Dynamics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| US62914B1008 / NIC Inc.
|
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|
|
|
|
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| CTTC / Calmare Therapeutics Inc
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VFC / V.F. Corporation
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| MMM / 3M Company
|
|
|
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|
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| APTV / Aptiv PLC
|
|
|
|
|
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| HPQ / HP Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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| HXL / Hexcel Corporation
|
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|
|
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| WELL / Welltower Inc.
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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