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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
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|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| RTX / RTX Corporation
|
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| DOW / Dow Inc.
|
|
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| BA / The Boeing Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| 018490100 / Allergan plc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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|
|
|
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| MTB / M&T Bank Corporation
|
|
|
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|
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| BOH / Bank of Hawaii Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
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|
|
|
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| AIG / American International Group, Inc.
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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| MCK / McKesson Corporation
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| ADBE / Adobe Inc.
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| V / Visa Inc.
|
|
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| PG / The Procter & Gamble Company
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
|
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| SYY / Sysco Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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|
