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) |
|---|
| ABBV / AbbVie Inc.
|
|
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| FDX / FedEx Corporation
|
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| EVR / Evercore Inc.
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FI / Fiserv, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BKNG / Booking Holdings Inc.
|
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| CVS / CVS Health Corporation
|
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| MRO / Marathon Oil Corporation
|
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| BAX / Baxter International Inc.
|
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| JCOM / J2 Global Inc.
|
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| EXC / Exelon Corporation
|
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|
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|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
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| SCSC / ScanSource, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| NVR / NVR, Inc.
|
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| DOW / Dow Inc.
|
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| TXT / Textron Inc.
|
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|
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| MMM / 3M Company
|
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|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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|
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|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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| PSX / Phillips 66
|
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|
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|
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| CELG / Celgene Corp.
|
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| CNP / CenterPoint Energy, Inc.
|
|
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|
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| HFC / HollyFrontier Corp
|
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|
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| MDT / Medtronic plc
|
|
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|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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|
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| IP / International Paper Company
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| ALL / The Allstate Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| AMGN / Amgen Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| HUM / Humana Inc.
|
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|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
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|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
