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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| PLD / Prologis, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| HAS / Hasbro, Inc.
|
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| ENB / Enbridge Inc.
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
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|
|
|
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|
