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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| LRCX / Lam Research Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| ETR / Entergy Corporation
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| SO / The Southern Company
|
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|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| BAC / Bank of America Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PAYX / Paychex, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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