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) |
|---|
| AFL / Aflac Incorporated
|
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| IBM / International Business Machines Corporation
|
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| GIS / General Mills, Inc.
|
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| TFC / Truist Financial Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| CVS / CVS Health Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| INTC / Intel Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PFE / Pfizer Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| MKL / Markel Group Inc.
|
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| CMI / Cummins Inc.
|
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| SYY / Sysco Corporation
|
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| HON / Honeywell International Inc.
|
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| SLB / Schlumberger Limited
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NEM / Newmont Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WY / Weyerhaeuser Company
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
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| PG / The Procter & Gamble Company
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| NG / NovaGold Resources Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| DOV / Dover Corporation
|
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| MMM / 3M Company
|
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| LBTYK / Liberty Global Ltd.
|
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| COP / ConocoPhillips
|
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| MDLZ / Mondelez International, Inc.
|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
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