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) |
|---|
| EBAY / eBay Inc.
|
|
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| LIN / Linde plc
|
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| FDX / FedEx Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| VTRS / Viatris Inc.
|
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| CCI / Crown Castle Inc.
|
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| ADI / Analog Devices, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KO / The Coca-Cola Company
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| WMB / The Williams Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| CVX / Chevron Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
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| OLN / Olin Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| COP / ConocoPhillips
|
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|
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| BA / The Boeing Company
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WMT / Walmart Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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