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) |
|---|
| KO / The Coca-Cola Company
|
|
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|
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| NOV / NOV Inc.
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| SKTO / SK3 Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| APH / Amphenol Corporation
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| BCE / BCE Inc.
|
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| NAVI / Navient Corporation
|
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| / TD AmeriTrade Holding Corp.
|
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| OC / Owens Corning
|
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| SHOM / Southern Home Medical, Inc.
|
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|
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| SINOFRESH HEALTHCARE
/ (82935D109) |
|
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| ACM / AECOM
|
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| BMO / Bank of Montreal
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TRI / Thomson Reuters Corporation
|
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| AVT / Avnet, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| SO / The Southern Company
|
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| MMM / 3M Company
|
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| MCOA / Marijuana Company of America, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| AAPL / Apple Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| RTN / Raytheon Co.
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| V / Visa Inc.
|
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| PSX / Phillips 66
|
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| TXN / Texas Instruments Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| HFC / HollyFrontier Corp
|
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| CVS / CVS Health Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| PFE / Pfizer Inc.
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| EMN / Eastman Chemical Company
|
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| VLO / Valero Energy Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| DE / Deere & Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| CLX / The Clorox Company
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
