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) |
|---|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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|
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| BWINA / Baldwin & Lyons, Inc.
|
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| RTN / Raytheon Co.
|
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| RTX / RTX Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| US4461505004 / Huntington Bancshares Inc/OH
|
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| TXT / Textron Inc.
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CSX / CSX Corporation
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| CI / The Cigna Group
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
