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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
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| NSA / National Storage Affiliates Trust
|
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| VLO / Valero Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| OC / Owens Corning
|
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| APD / Air Products and Chemicals, Inc.
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
| KINGSTONE COMPANIES, INC
/ WARRANT (9941426E2) |
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
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| HAS / Hasbro, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DG / Dollar General Corporation
|
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PLD / Prologis, Inc.
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| ADC / Agree Realty Corporation
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CMI / Cummins Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| AMT / American Tower Corporation
|
|
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| DOV / Dover Corporation
|
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|
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| CB / Chubb Limited
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| AAPL / Apple Inc.
|
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MMM / 3M Company
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| TOI / The Oncology Institute, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| RPM / RPM International Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
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| BAX / Baxter International Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
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| CME / CME Group Inc.
|
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| CVX / Chevron Corporation
|
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| ENB / Enbridge Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ACN / Accenture plc
|
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| DUK / Duke Energy Corporation
|
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