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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
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| HUM / Humana Inc.
|
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| PPG / PPG Industries, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SNV / Synovus Financial Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| WAG /
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| GPC / Genuine Parts Company
|
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| MO / Altria Group, Inc.
|
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| WHKA / World Hockey Association Corporation
|
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| CB / Chubb Limited
|
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| 018490100 / Allergan plc
|
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| SLB / Schlumberger Limited
|
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| K / Kellanova
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| BFA / Brown-Forman Corp. - Class A
|
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| DOV / Dover Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| JCI / Johnson Controls International plc
|
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| OMC / Omnicom Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| PDEP / PureDepth, Inc.
|
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| RTN / Raytheon Co.
|
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| CVS / CVS Health Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| WAT / Waters Corporation
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| COP / ConocoPhillips
|
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| AMAT / Applied Materials, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| SYY / Sysco Corporation
|
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| PSX / Phillips 66
|
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| CELG / Celgene Corp.
|
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| ABBV / AbbVie Inc.
|
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| EQT / EQT Corporation
|
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| MMM / 3M Company
|
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| NSC / Norfolk Southern Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GE / General Electric Company
|
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| DHR / Danaher Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| DUK / Duke Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| USB / U.S. Bancorp
|
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|
