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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| MCK / McKesson Corporation
|
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| META / Meta Platforms, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KLAC / KLA Corporation
|
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| T / AT&T Inc.
|
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| TDC / Teradata Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| FLR / Fluor Corporation
|
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| CVS / CVS Health Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| CMI / Cummins Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BIIB / Biogen Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MCO / Moody's Corporation
|
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| SO / The Southern Company
|
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| CI / The Cigna Group
|
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| MPC / Marathon Petroleum Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CELG / Celgene Corp.
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
|
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| GIS / General Mills, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| AMGN / Amgen Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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|
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| TGT / Target Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| FFIV / F5, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NEM / Newmont Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| WMT / Walmart Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| PBCT / People`s United Financial Inc
|
|
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|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
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|
