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) |
|---|
| V / Visa Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TFC / Truist Financial Corporation
|
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| CVS / CVS Health Corporation
|
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| EMR / Emerson Electric Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PFE / Pfizer Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| VTRS / Viatris Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
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|
