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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
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| PPL / PPL Corporation
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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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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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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|
