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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| HPQ / HP Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PPG / PPG Industries, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| SYK / Stryker Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| PCAR / PACCAR Inc
|
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|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| CB / Chubb Limited
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| SAFT / Safety Insurance Group, Inc.
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| AOS / A. O. Smith Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
|
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| BNS / The Bank of Nova Scotia
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| TSLA / Tesla, Inc. Put
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| MTB / M&T Bank Corporation
|
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|
