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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| CELG / Celgene Corp.
|
|
|
|
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| CB / Chubb Limited
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| DOW / Dow Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| SO / The Southern Company
|
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|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KMP /
|
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| KRFT /
|
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| MOLX / Molex Inc
|
|
|
|
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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| TAP1 / Stamps.com Inc.
|
|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| WGL / WGL Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
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|
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| CKSW / Clicksoftware Technologies Ltd
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
