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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LIN / Linde plc
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CDK / CDK Global Inc
|
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| TNL / Travel + Leisure Co.
|
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| FDX / FedEx Corporation
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADI / Analog Devices, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| STAR / iStar Inc
|
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| CCI / Crown Castle Inc.
|
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| INTC / Intel Corporation
|
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| OLN / Olin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| VTRS / Viatris Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| EBAY / eBay Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| CVX / Chevron Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KMI / Kinder Morgan, Inc.
|
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