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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| O / Realty Income Corporation
|
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|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| DENN / Denny's Corporation
|
|
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| MRK / Merck & Co., Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| BA / The Boeing Company
|
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| SO / The Southern Company
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| OKE / ONEOK, Inc.
|
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| ETR / Entergy Corporation
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
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| LRCX / Lam Research Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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|
