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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| PHM / PulteGroup, Inc.
|
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|
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| AEE / Ameren Corporation
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
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|
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|
|
| FTAI / FTAI Aviation Ltd.
|
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| JNJ / Johnson & Johnson
|
|
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| T / AT&T Inc.
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| C / Citigroup Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| NRG / NRG Energy, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| DHI / D.R. Horton, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
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|
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|
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| KO / The Coca-Cola Company
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| MTB / M&T Bank Corporation
|
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| VST / Vistra Corp.
|
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| 30064K105 / Exacttarget, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| V / Visa Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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|
