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) |
|---|
| BA / The Boeing Company
|
|
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| WFC / Wells Fargo & Company
|
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| HUBB / Hubbell Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GILD / Gilead Sciences, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| D / Dominion Energy, Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| HSY / The Hershey Company
|
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|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| A / Agilent Technologies, Inc.
|
|
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| INTC / Intel Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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|
