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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
|
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| APA / APA Corporation
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| SLB / Schlumberger Limited
|
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|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| TPR / Tapestry, Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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| T / AT&T Inc.
|
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|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FFA / First Trust Enhanced Equity Income Fund
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
