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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| Petrochina Co Adr
/ SPONSORED ADR (71646E108) |
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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| BWINA / Baldwin & Lyons, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| JCI / Johnson Controls International plc
|
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| MMM / 3M Company
|
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| DVA / DaVita Inc.
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| INTC / Intel Corporation
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
