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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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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|
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| HAS / Hasbro, Inc.
|
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|
|
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| OTIS / Otis Worldwide Corporation
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VLO / Valero Energy Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| VFC / V.F. Corporation
|
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| SNA / Snap-on Incorporated
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| MCD / McDonald's Corporation
|
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| PLD / Prologis, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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|
|
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| DOV / Dover Corporation
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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|
