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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| SO / The Southern Company
|
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|
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| IBM / International Business Machines Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| INCY / Incyte Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| 018490100 / Allergan plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| BAX / Baxter International Inc.
|
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| HFC / HollyFrontier Corp
|
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| ILMN / Illumina, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| VLO / Valero Energy Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| 891894107 / Towers Watson & Co.
|
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| TPR / Tapestry, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| LC / LendingClub Corporation
|
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| AABA / Altaba Inc
|
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| US5249011058 / Legg Mason, Inc.
|
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| TNET / TriNet Group, Inc.
|
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|
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| / TD AmeriTrade Holding Corp.
|
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| STT / State Street Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EQT / EQT Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| DOW / Dow Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| STI / Solidion Technology, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TSN / Tyson Foods, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
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| LNC / Lincoln National Corporation
|
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| F / Ford Motor Company
|
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|
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| MCK / McKesson Corporation
|
|
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| IP / International Paper Company
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| MS / Morgan Stanley
|
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| NFLX / Netflix, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| CI / The Cigna Group
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| AVGO / Broadcom Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CE / Celanese Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GD / General Dynamics Corporation
|
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|
