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