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) |
|---|
| VZ / Verizon Communications Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| WPC / W. P. Carey Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CVS / CVS Health Corporation
|
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| SO / The Southern Company
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MDT / Medtronic plc
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| BAC / Bank of America Corporation
|
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| O / Realty Income Corporation
|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| ECL / Ecolab Inc.
|
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| PAYX / Paychex, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| ETR / Entergy Corporation
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| LRCX / Lam Research Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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