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) |
|---|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
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| ACMP /
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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|
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| DAR / Darling Ingredients Inc.
|
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| DOW / Dow Inc.
|
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| EVA / Enviva Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CMI / Cummins Inc.
|
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|
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| GE / General Electric Company
|
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|
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| AAPL / Apple Inc.
|
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|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| KMP /
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| LINE / Lineage, Inc.
|
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| MTB / M&T Bank Corporation
|
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| MCD / McDonald's Corporation
|
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|
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|
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| MIDD / The Middleby Corporation
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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|
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| INGR / Ingredion Incorporated
|
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| PSMT / PriceSmart, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RTN / Raytheon Co.
|
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| SLB / Schlumberger Limited
|
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| STON / StoneMor Inc
|
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| US87233Q1085 / TC Pipelines, LP
|
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| MMM / 3M Company
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| UFPI / UFP Industries, Inc.
|
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|
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| FI / Fiserv, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| GD / General Dynamics Corporation
|
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| CPRT / Copart, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CNI / Canadian National Railway Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| RTX / RTX Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| ABT / Abbott Laboratories
|
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|
