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) |
|---|
| ITW / Illinois Tool Works Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| XEL / Xcel Energy Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| RTX / RTX Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| USB / U.S. Bancorp
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
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| AEP / American Electric Power Company, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
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| LULU / lululemon athletica inc.
|
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| SO / The Southern Company
|
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| SYK / Stryker Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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