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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| AAPL / Apple Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HSY / The Hershey Company
|
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| CRL / Charles River Laboratories International, Inc.
|
|
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| MDT / Medtronic plc
|
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| VZ / Verizon Communications Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| DHR / Danaher Corporation
|
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| F / Ford Motor Company
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| AES / The AES Corporation
|
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| GD / General Dynamics Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INTC / Intel Corporation
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| MOS / The Mosaic Company
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| GLW / Corning Incorporated
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| MET / MetLife, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| V / Visa Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| DE / Deere & Company
|
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|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
|
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| AWK / American Water Works Company, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
