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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ABBV / AbbVie Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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| MDT / Medtronic plc
|
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| PRU / Prudential Financial, Inc.
|
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| OGN / Organon & Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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| OGI / Organigram Global Inc.
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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|
