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) |
|---|
| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| / Total S.A.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MAT / Mattel, Inc.
|
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| KRFT /
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| MO / Altria Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| GPC / Genuine Parts Company
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| TGT / Target Corporation
|
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| PM / Philip Morris International Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FOXA / Fox Corporation
|
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| DOW / Dow Inc.
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| ORCL / Oracle Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| SLB / Schlumberger Limited
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| UNP / Union Pacific Corporation
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GE / General Electric Company
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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|
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| ACN / Accenture plc
|
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| CVS / CVS Health Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| CVX / Chevron Corporation
|
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| ETN / Eaton Corporation plc
|
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| UNH / UnitedHealth Group Incorporated
|
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