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