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) |
|---|
| GPN / Global Payments Inc.
|
|
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|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| VNT / Vontier Corporation
|
|
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| RTX / RTX Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| TFC / Truist Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| GLW / Corning Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| CSX / CSX Corporation
|
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| HD / The Home Depot, Inc.
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| DOV / Dover Corporation
|
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| EOG / EOG Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| APTV / Aptiv PLC
|
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| JNJ / Johnson & Johnson
|
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| MRO / Marathon Oil Corporation
|
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| OGN / Organon & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IP / International Paper Company
|
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| ADI / Analog Devices, Inc.
|
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| BWA / BorgWarner Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
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| MMM / 3M Company
|
|
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| WRK / WestRock Company
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| CAT / Caterpillar Inc.
|
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| FDX / FedEx Corporation
|
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| SO / The Southern Company
|
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| BAC / Bank of America Corporation
|
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| CTAS / Cintas Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NFG / National Fuel Gas Company
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SLB / Schlumberger Limited
|
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| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| DVN / Devon Energy Corporation
|
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| ETN / Eaton Corporation plc
|
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|
