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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
|
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| TSCO / Tractor Supply Company
|
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|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| TKOI / Telkonet, Inc.
|
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|
|
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| GNW / Genworth Financial, Inc.
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| 986005106 / YogaWorks, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
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|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| NCBD / Bank of America Corporation
|
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|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
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|
