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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
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| BALL / Ball Corporation
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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| C / Citigroup Inc.
|
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|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| DOV / Dover Corporation
|
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| MCO / Moody's Corporation
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| EQIX / Equinix, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMS / CMS Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
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| PLUG / Plug Power Inc.
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CE / Celanese Corporation
|
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| TFC / Truist Financial Corporation
|
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|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| URI / United Rentals, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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|
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| MMM / 3M Company
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| PLD / Prologis, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CPRT / Copart, Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| PHM / PulteGroup, Inc.
|
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|
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| HUM / Humana Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
