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) |
|---|
| FWONK / Formula One Group
|
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| ADM / Archer-Daniels-Midland Company
|
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| L / Loews Corporation
|
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| GOOG / Alphabet Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| 904784709 / Unilever N.V.
|
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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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| DAL / Delta Air Lines, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| J / Jacobs Solutions Inc.
|
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| AON / Aon plc
|
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| DOW / Dow Inc.
|
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| LILA / Liberty Latin America Ltd.
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DISCA / Discovery Inc - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SO / The Southern Company
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| GM / General Motors Company
|
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| VZ / Verizon Communications Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BOC / Boston Omaha Corporation
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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| F / Ford Motor Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| OZK / Bank OZK
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| PG / The Procter & Gamble Company
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| BA / The Boeing Company
|
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| TSN / Tyson Foods, Inc.
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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|
