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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| CME / CME Group Inc.
|
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| LIN / Linde plc
|
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| AMCR / Amcor plc
|
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| ABBV / AbbVie Inc.
|
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| WSO / Watsco, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| KLG / WK Kellogg Co
|
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| MCHP / Microchip Technology Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| K / Kellanova
|
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|
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|
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| CNA / CNA Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| SO / The Southern Company
|
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|
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|
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| CNI / Canadian National Railway Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| WM / Waste Management, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| INTC / Intel Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| DUK / Duke Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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