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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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|
|
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| SQ / Block, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| ATVI / Activision Blizzard Inc
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| RDS.B / Shell Plc - ADR
|
|
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|
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| CI / The Cigna Group
|
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| PRU / Prudential Financial, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| CME / CME Group Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
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|
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| V / Visa Inc.
|
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|
|
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|
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| NRZ / New Residential Investment Corp
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| DXC / DXC Technology Company
|
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| NVDA / NVIDIA Corporation
|
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|
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| PKG / Packaging Corporation of America
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ATRI / Atrion Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PPL / PPL Corporation
|
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| CCI / Crown Castle Inc.
|
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| ROKU / Roku, Inc.
|
|
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| CVX / Chevron Corporation
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
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|
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|
