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