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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| IP / International Paper Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
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|
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
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| WMB / The Williams Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SBUX / Starbucks Corporation
|
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| HSY / The Hershey Company
|
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|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| ARNC / Arconic Corporation
|
|
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|
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| TOL / Toll Brothers, Inc.
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| V / Visa Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| 986005106 / YogaWorks, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| GRPN / Groupon, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| T / AT&T Inc.
|
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| NCBD / Bank of America Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| DOW / Dow Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TKOI / Telkonet, Inc.
|
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| AAPL / Apple Inc.
|
|
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| LLY / Eli Lilly and Company
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
