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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| PESX / Pioneer Energy Services Corp.
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AEP / American Electric Power Company, Inc.
|
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| DE / Deere & Company
|
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|
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|
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| TGT / Target Corporation
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
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|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| RTN / Raytheon Co.
|
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| LMT / Lockheed Martin Corporation
|
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| 70339L108 / Patriot One Technologies Inc
|
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| MA / Mastercard Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
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|
