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