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) |
|---|
| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| K / Kellanova
|
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| ED / Consolidated Edison, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LIN / Linde plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| VTRS / Viatris Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| PFE / Pfizer Inc.
|
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| WM / Waste Management, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| WSO / Watsco, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SO / The Southern Company
|
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| AMCR / Amcor plc
|
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| CNI / Canadian National Railway Company
|
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| CNA / CNA Financial Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| AES / The AES Corporation
|
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| CME / CME Group Inc.
|
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| DUK / Duke Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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