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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| NOC / Northrop Grumman Corporation
|
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| LLY / Eli Lilly and Company
|
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| MMM / 3M Company
|
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| AEP / American Electric Power Company, Inc.
|
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| TGT / Target Corporation
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| BYND / Beyond Meat, Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| 70339L108 / Patriot One Technologies Inc
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| CMI / Cummins Inc.
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| SBUX / Starbucks Corporation
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WDAY / Workday, Inc.
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| CVX / Chevron Corporation
|
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| GIS / General Mills, Inc.
|
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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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| UPS / United Parcel Service, Inc.
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
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| SO / The Southern Company
|
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| VZ / Verizon Communications Inc.
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| 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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|
|
|
|
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| SQ / Block, Inc.
|
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|
