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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| AVGO / Broadcom Inc.
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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|
|
|
|
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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|
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|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ACT / Enact Holdings, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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|
