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) |
|---|
| PCP / Precision Castparts Corporation
|
|
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| FDX / FedEx Corporation
|
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| BHI / Baker Hughes Inc.
|
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| J / Jacobs Solutions Inc.
|
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| GLW / Corning Incorporated
|
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| MO / Altria Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| HAL / Halliburton Company
|
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| CLVS / Clovis Oncology Inc
|
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| AMERICAN FUNDAMENTAL INVESTORS CL A
/ (360802102) |
|
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| WTS / Watts Water Technologies, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| KN / Knowles Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| OAK / Oaktree Capital Group, LLC
|
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| 232820100 / Cytec Industries Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| XOM / Exxon Mobil Corporation
|
|
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| HON / Honeywell International Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DOV / Dover Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| WAT / Waters Corporation
|
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| DE / Deere & Company
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| KYTH / Kythera Biopharma
|
|
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| HHC / Howard Hughes Corporation
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| DOW / Dow Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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| LLL / JX Luxventure Limited
|
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| VZ / Verizon Communications Inc.
|
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| AXP / American Express Company
|
|
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| MSFT / Microsoft Corporation
|
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| AAPL / Apple Inc.
|
|
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| ESI / Element Solutions Inc
|
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| BA / The Boeing Company
|
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| SLB / Schlumberger Limited
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| SYK / Stryker Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| BAX / Baxter International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
