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