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) |
|---|
| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| AMT / American Tower Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ARRS / ARRIS International plc
|
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| / Array BioPharma, Inc.
|
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| BAX / Baxter International Inc.
|
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| TPR / Tapestry, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DVA / DaVita Inc.
|
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| Directv Group Inc
/ (25459L106) |
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PGEN / Precigen, Inc.
|
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| TRP / TC Energy Corporation
|
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| F / Ford Motor Company
|
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| PFE / Pfizer Inc.
|
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| HRI / Herc Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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| ETN / Eaton Corporation plc
|
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| SYY / Sysco Corporation
|
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| DE / Deere & Company
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| INTU / Intuit Inc.
|
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| PSX / Phillips 66
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| 61166W101 / Monsanto Co.
|
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|
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| J.P. Morgan Chase
/ (616880100) |
|
|
|
|
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| NOV / NOV Inc.
|
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| NRT / North European Oil Royalty Trust
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| CDMO / Avid Bioservices, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| COP / ConocoPhillips
|
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|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| SU / Suncor Energy Inc.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| VIAB / Viacom, Inc.
|
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| WAG /
|
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| MSFT / Microsoft Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| DVN / Devon Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| MO / Altria Group, Inc.
|
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|
|
|
|
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| ZARFD / Zargon Oil & Gas Ltd
|
|
|
|
|
|
|
|
| Transocean Inc (new)
/ (G90076103) |
|
|
|
|
|
|
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| Global Environmental Ordf
/ (P47725109) |
|
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|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| SYK / Stryker Corporation
|
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|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| RTX / RTX Corporation
|
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|
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| PAYX / Paychex, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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| GE / General Electric Company
|
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| HON / Honeywell International Inc.
|
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|
