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) |
|---|
| EMR / Emerson Electric Co.
|
|
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| MAS / Masco Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BLD / TopBuild Corp.
|
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| 456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
|
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| KEYS / Keysight Technologies, Inc.
|
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| Vodafone Group ADR
/ (92857T107) |
|
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| SPLS / Staples, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| HPQ / HP Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CAJ / Canon Inc. - ADR
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| SYK / Stryker Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US617474AA97 / Morgan Stanley Bond
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PGR / The Progressive Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| NTRS / Northern Trust Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| WLY / John Wiley & Sons, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NLOK / NortonLifeLock Inc
|
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| MRK / Merck & Co., Inc.
|
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| NUE / Nucor Corporation
|
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| GLW / Corning Incorporated
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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|
