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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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| ETN / Eaton Corporation plc
|
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| GPC / Genuine Parts Company
|
|
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| TJX / The TJX Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| NKE / NIKE, Inc.
|
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| ACN / Accenture plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| EME / EMCOR Group, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
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| HUBB / Hubbell Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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|
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| MAIN / Main Street Capital Corporation
|
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| BMS / Bemis Co., Inc.
|
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| SLB / Schlumberger Limited
|
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| GOOGL / Alphabet Inc.
|
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|
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| RTN / Raytheon Co.
|
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|
|
|
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| FHI / Federated Hermes, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| WM / Waste Management, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
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| EBAY / eBay Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| PSX / Phillips 66
|
|
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| LEG / Leggett & Platt, Incorporated
|
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| CPB / The Campbell's Company
|
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| AMAT / Applied Materials, Inc.
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| SPGI / S&P Global Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| FRC / First Republic Bank
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
