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) |
|---|
| OI / O-I Glass, Inc.
|
|
|
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|
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| US16941M1099 / China Mobile Ltd.
|
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| 904784709 / Unilever N.V.
|
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| USB.PRN / US Bancorp Del
|
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| PAYX / Paychex, Inc.
|
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| MAT / Mattel, Inc.
|
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| T / AT&T Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
|
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| RTX / RTX Corporation
|
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| HAL / Halliburton Company
|
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| 018490100 / Allergan plc
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| DOW / Dow Inc.
|
|
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|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| TWX / Warner Media LLC
|
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| GM / General Motors Company
|
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| EXC / Exelon Corporation
|
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| BOH / Bank of Hawaii Corporation
|
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| BAX / Baxter International Inc.
|
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| NOV / NOV Inc.
|
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| INTC / Intel Corporation
|
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| FLS / Flowserve Corporation
|
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| AIG / American International Group, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| GWW / W.W. Grainger, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| EMR / Emerson Electric Co.
|
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|
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| DIS / The Walt Disney Company
|
|
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| CB / Chubb Limited
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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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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| C / Citigroup Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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