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) |
|---|
| CAT / Caterpillar Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| GTTN / GTT Communications Inc
|
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| CARR / Carrier Global Corporation
|
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| DELL / Dell Technologies Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SHW / The Sherwin-Williams Company
|
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| PFE / Pfizer Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HSY / The Hershey Company
|
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| ABBV / AbbVie Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| GD / General Dynamics Corporation
|
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| NUAN / Nuance Communications Inc
|
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| CNC / Centene Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| NEM / Newmont Corporation
|
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| INTC / Intel Corporation
|
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|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| VTRS / Viatris Inc.
|
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| AES / The AES Corporation
|
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| MRNA / Moderna, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MS / Morgan Stanley
|
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| MET / MetLife, Inc.
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| DHR / Danaher Corporation
|
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| LRCX / Lam Research Corporation
|
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| JNJ / Johnson & Johnson
|
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