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) |
|---|
| DOW / Dow Inc.
|
|
|
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|
|
|
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| OI / O-I Glass, Inc.
|
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| CFX / Colfax Corp
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MCK / McKesson Corporation
|
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| PAYX / Paychex, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| MDT / Medtronic plc
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
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| MDLZ / Mondelez International, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| TWX / Warner Media LLC
|
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| UPS / United Parcel Service, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| 018490100 / Allergan plc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GM / General Motors Company
|
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| BOH / Bank of Hawaii Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| FLS / Flowserve Corporation
|
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| HSY / The Hershey Company
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
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| BAX / Baxter International Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| COR / Cencora, Inc.
|
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|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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| EXC / Exelon Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| MMM / 3M Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc.
|
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| MTB / M&T Bank Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| DE / Deere & Company
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| FDX / FedEx Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
