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) |
|---|
| QCOM / QUALCOMM Incorporated
|
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| MAT / Mattel, Inc.
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| CKSW / Clicksoftware Technologies Ltd
|
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| KMP /
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| DFS / Discover Financial Services
|
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| ES / Eversource Energy
|
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| OXY / Occidental Petroleum Corporation
|
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| WGL / WGL Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| SLB / Schlumberger Limited
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| CB / Chubb Limited
|
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| WM / Waste Management, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KRFT /
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
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| DOW / Dow Inc.
|
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| TAP1 / Stamps.com Inc.
|
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| MOS / The Mosaic Company
|
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| WFC / Wells Fargo & Company
|
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| ATR / AptarGroup, Inc.
|
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| MS / Morgan Stanley
|
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| T / AT&T Inc.
|
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| CELG / Celgene Corp.
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company
|
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| FI / Fiserv, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| RS / Reliance, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SO / The Southern Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TRMB / Trimble Inc.
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMR / Emerson Electric Co.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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