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) |
|---|
| GLW / Corning Incorporated
|
|
|
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|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
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| BG / Bunge Global SA
|
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| JNJ / Johnson & Johnson
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| FDX / FedEx Corporation
|
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| ORCL / Oracle Corporation
|
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| L / Loews Corporation
|
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| TRN / Trinity Industries, Inc.
|
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|
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| 904784709 / Unilever N.V.
|
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|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
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| T / AT&T Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BKR / Baker Hughes Company
|
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| CVS / CVS Health Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| F / Ford Motor Company
|
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| AXP / American Express Company
|
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|
|
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| KO / The Coca-Cola Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| FWONK / Formula One Group
|
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| GM / General Motors Company
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| MCD / McDonald's Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| CVX / Chevron Corporation
|
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| J / Jacobs Solutions Inc.
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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