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) |
|---|
| AFL / Aflac Incorporated
|
|
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| HSY / The Hershey Company
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| EOG / EOG Resources, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CNI / Canadian National Railway Company
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| COP / ConocoPhillips
|
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|
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| CMI / Cummins Inc.
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DIS / The Walt Disney Company
|
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| FMC / FMC Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SGEN / Seagen Inc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FULT / Fulton Financial Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| MTB / M&T Bank Corporation
|
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| MA / Mastercard Incorporated
|
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|
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|
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| MO / Altria Group, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| FLXS / Flexsteel Industries, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| RTX / RTX Corporation
|
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