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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| MOS / The Mosaic Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ABT / Abbott Laboratories
|
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| GD / General Dynamics Corporation
|
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| CVS / CVS Health Corporation
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| OTIS / Otis Worldwide Corporation
|
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| SBUX / Starbucks Corporation
|
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| MS / Morgan Stanley
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GLW / Corning Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| MRNA / Moderna, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DUK / Duke Energy Corporation
|
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| CARR / Carrier Global Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| EOG / EOG Resources, Inc.
|
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| BAC / Bank of America Corporation
|
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| CMCSA / Comcast Corporation
|
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| SYY / Sysco Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| ALB / Albemarle Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ENPH / Enphase Energy, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DE / Deere & Company
|
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| AES / The AES Corporation
|
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| RTX / RTX Corporation
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| IBM / International Business Machines Corporation
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| XOM / Exxon Mobil Corporation
|
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| HES / Hess Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HSY / The Hershey Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
|
|
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| CNC / Centene Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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