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