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