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