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) |
|---|
| WM / Waste Management, Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CNI / Canadian National Railway Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| LIN / Linde plc
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| CNA / CNA Financial Corporation
|
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|
|
|
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| CAG / Conagra Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| KLG / WK Kellogg Co
|
|
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| CME / CME Group Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| AMCR / Amcor plc
|
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| MSFT / Microsoft Corporation
|
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|
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| AES / The AES Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| SO / The Southern Company
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| K / Kellanova
|
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| WSO / Watsco, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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