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) |
|---|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
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| PAYX / Paychex, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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| LAZ / Lazard, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| GLW / Corning Incorporated
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| WY / Weyerhaeuser Company
|
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| APA / APA Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| SPHR / Sphere Entertainment Co.
|
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|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
|
|
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| BGC / BGC Group, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| SCL / Stepan Company
|
|
|
|
|
|
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| FPH / Five Point Holdings, LLC
|
|
|
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|
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| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
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|
|
|
|
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|
