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) |
|---|
| CLX / The Clorox Company
|
|
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|
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| PSX / Phillips 66
|
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| STI / Solidion Technology, Inc.
|
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| NOV / NOV Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| SKTO / SK3 Group, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
|
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| SINOFRESH HEALTHCARE
/ (82935D109) |
|
|
|
|
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|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
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| / TD AmeriTrade Holding Corp.
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| AVT / Avnet, Inc.
|
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| SO / The Southern Company
|
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|
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| VBIO / Vitality Biopharma Inc
|
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| BCE / BCE Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| V / Visa Inc.
|
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| LEN / Lennar Corporation
|
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| KO / The Coca-Cola Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| APH / Amphenol Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| TRN / Trinity Industries, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| M / Macy's, Inc.
|
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| ANTM / Anthem Inc
|
|
|
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| AAPL / Apple Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| TD / The Toronto-Dominion Bank
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
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| HFC / HollyFrontier Corp
|
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| IVZ / Invesco Ltd.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| EMN / Eastman Chemical Company
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| DE / Deere & Company
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| AEP / American Electric Power Company, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
