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) |
|---|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
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|
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|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| OTIS / Otis Worldwide Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
