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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
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| ESV / Ensco plc
|
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| WAG /
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| OMI / Owens & Minor, Inc.
|
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| ETN / Eaton Corporation plc
|
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| FISV / Fiserv, Inc.
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| HD / The Home Depot, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| OMC / Omnicom Group Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| TKR / The Timken Company
|
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| EMR / Emerson Electric Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| 74005P104 / Praxair, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| APA / APA Corporation
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| DOW / Dow Inc.
|
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| CSX / CSX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BAX / Baxter International Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MDT / Medtronic plc
|
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| MKC / McCormick & Company, Incorporated
|
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| GE / General Electric Company
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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|
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| STT / State Street Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| WMT / Walmart Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
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| TGT / Target Corporation
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| GIS / General Mills, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| J / Jacobs Solutions Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
