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) |
|---|
| / Total S.A.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| COV /
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| MAT / Mattel, Inc.
|
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|
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| T / AT&T Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| GPC / Genuine Parts Company
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| MTB / M&T Bank Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| PM / Philip Morris International Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| UNP / Union Pacific Corporation
|
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| AXP / American Express Company
|
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| CVS / CVS Health Corporation
|
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| WM / Waste Management, Inc.
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| ETN / Eaton Corporation plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| UPS / United Parcel Service, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
