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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| DVN / Devon Energy Corporation
|
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| PFE / Pfizer Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
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| ECL / Ecolab Inc.
|
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| JNJ / Johnson & Johnson
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PSX / Phillips 66
|
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| MDT / Medtronic plc
|
|
|
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| RTX / RTX Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MET / MetLife, Inc.
|
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| T / AT&T Inc.
|
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| KRFT /
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KR / The Kroger Co.
|
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| CPN / Calpine Corp.
|
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| SBMRY / SABMiller plc
|
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| TWX / Warner Media LLC
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
|
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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|
