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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
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| CPN / Calpine Corp.
|
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| DUK / Duke Energy Corporation
|
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|
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| GE / General Electric Company
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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|
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| IRLD / Ireland, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| KRFT /
|
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| MDT / Medtronic plc
|
|
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|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
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|
|
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| PSX / Phillips 66
|
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|
|
|
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| SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| SYY / Sysco Corporation
|
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| TWX / Warner Media LLC
|
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| SBMRY / SABMiller plc
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
