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) |
|---|
| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| ENB / Enbridge Inc.
|
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| VFC / V.F. Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| DIS / The Walt Disney Company
|
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| PSA / Public Storage
|
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| CMI / Cummins Inc.
|
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| PII / Polaris Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| CAH / Cardinal Health, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GPC / Genuine Parts Company
|
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| PEP / PepsiCo, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| DOV / Dover Corporation
|
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|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| RPM / RPM International Inc.
|
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| DUK / Duke Energy Corporation
|
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| HAS / Hasbro, Inc.
|
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| HON / Honeywell International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| ADI / Analog Devices, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| RTX / RTX Corporation
|
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|
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|
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| CME / CME Group Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| MMM / 3M Company
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| USB / U.S. Bancorp
|
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|
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| C.WSA / Citigroup, Inc.
|
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| PFE / Pfizer Inc.
|
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| VLO / Valero Energy Corporation
|
|
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|
|
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| ABT / Abbott Laboratories
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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