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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| CB / Chubb Limited
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PSX / Phillips 66
|
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| FFA / First Trust Enhanced Equity Income Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| AFL / Aflac Incorporated
|
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| CVS / CVS Health Corporation
|
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| CL / Colgate-Palmolive Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| SJM / The J. M. Smucker Company
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| XOM / Exxon Mobil Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| WM / Waste Management, Inc.
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| PAYX / Paychex, Inc.
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
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| RTX / RTX Corporation
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CAH / Cardinal Health, Inc.
|
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| MCD / McDonald's Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| LIN / Linde plc
|
|
|
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| CLX / The Clorox Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
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| MMM / 3M Company
|
|
|
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| SYY / Sysco Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
