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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
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|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| AMZN / Amazon.com, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| SLB / Schlumberger Limited
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| EOG / EOG Resources, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| VTRS / Viatris Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| FI / Fiserv, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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