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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| INTC / Intel Corporation
|
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| ACN / Accenture plc
|
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| T / AT&T Inc.
|
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| CMI / Cummins Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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|
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| PKD / Parker Drilling Co.
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| PPL / PPL Corporation
|
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| XEL / Xcel Energy Inc.
|
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| GD / General Dynamics Corporation
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| MO / Altria Group, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
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| TRP / TC Energy Corporation
|
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| ENB / Enbridge Inc.
|
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| CVX / Chevron Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| ED / Consolidated Edison, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| STO / Statoil ASA
|
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| CAJ / Canon Inc. - ADR
|
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| MCY / Mercury General Corporation
|
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|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
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| DNP / DNP Select Income Fund Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| PG / The Procter & Gamble Company
|
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| PAYX / Paychex, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EFX / Equifax Inc.
|
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| CY2 / Canadian National Railway Company
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| XOM / ExxonMobil Holdings Corporation
|
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|
|
|
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| AZNDF / AstraZeneca Plc
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
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|
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| HSY / The Hershey Company
|
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| PAG / Penske Automotive Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CTWS / Connecticut Water Service, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WELL / Welltower Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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