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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| PSX / Phillips 66
|
|
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|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| V / Visa Inc.
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
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|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
|
| PPG / PPG Industries, Inc.
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| WDFC / WD-40 Company
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| CLX / The Clorox Company
|
|
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| TGT / Target Corporation
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| MAC / The Macerich Company
|
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
