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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ATUS / Altice USA, Inc.
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
|
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| MA / Mastercard Incorporated
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| SBUX / Starbucks Corporation
|
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| KKR / KKR & Co. Inc.
|
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| CTVA / Corteva, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| J / Jacobs Solutions Inc.
|
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|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GABC / German American Bancorp, Inc.
|
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|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
