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) |
|---|
| SO / The Southern Company
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SELECTICA INC
/ (816288203) |
|
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| KRFT /
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| V / Visa Inc.
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| SPY / SPDR S&P 500 ETF
|
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| ES / Eversource Energy
|
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| HSY / The Hershey Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WGL / WGL Holdings, Inc.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
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| ACRX / Talphera, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| ARCC / Ares Capital Corporation
|
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| CB / Chubb Limited
|
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| GBDC / Golub Capital BDC, Inc.
|
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| SLB / Schlumberger Limited
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IBM / International Business Machines Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| DRRX / DURECT Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TAP1 / Stamps.com Inc.
|
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| RTX / RTX Corporation
|
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| TRMB / Trimble Inc.
|
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| COP / ConocoPhillips
|
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| HRL / Hormel Foods Corporation
|
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| MMM / 3M Company
|
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| KHC / The Kraft Heinz Company
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| MOS / The Mosaic Company
|
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| MS / Morgan Stanley
|
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| T / AT&T Inc.
|
|
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| FDX / FedEx Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| KO / The Coca-Cola Company
|
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| CELG / Celgene Corp.
|
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| RS / Reliance, Inc.
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| FI / Fiserv, Inc.
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| ATR / AptarGroup, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| DUK / Duke Energy Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
