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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| KRFT /
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
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|
|
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| MAT / Mattel, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| / Total S.A.
|
|
|
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|
|
|
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| FOXA / Fox Corporation
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
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| COV /
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
