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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| DIS / The Walt Disney Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| HHDS / Highlands REIT, Inc.
|
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|
|
|
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| FOOTLOCKER INC COM
/ (922944103) |
|
|
|
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WFC / Wells Fargo & Company
|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| CFIC / Cornerstone Financial Corporation
|
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| FI / Fiserv, Inc.
|
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| INTC / Intel Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MDT / Medtronic plc
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| ABT / Abbott Laboratories
|
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| LMT / Lockheed Martin Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CNI / Canadian National Railway Company
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| ECL / Ecolab Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| VLO / Valero Energy Corporation
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| ACN / Accenture plc
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| MET / MetLife, Inc.
|
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| RTX / RTX Corporation
|
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