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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
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|
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| CB / Chubb Limited
|
|
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| T / AT&T Inc.
|
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| KRFT /
|
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| PEP / PepsiCo, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| FDX / FedEx Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| BAX / Baxter International Inc.
|
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| TE / T1 Energy Inc.
|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| NEM / Newmont Corporation
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| FE / FirstEnergy Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| D / Dominion Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| GE / General Electric Company
|
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|
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|
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| JCI / Johnson Controls International plc
|
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| EOG / EOG Resources, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| APA / APA Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
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| CELG / Celgene Corp.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MSFT / Microsoft Corporation
|
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|
