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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| PAYX / Paychex, Inc.
|
|
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|
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| SO / The Southern Company
|
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|
|
|
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| MDT / Medtronic plc
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| WPC / W. P. Carey Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CVS / CVS Health Corporation
|
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| O / Realty Income Corporation
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
