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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
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| T / AT&T Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| CVX / Chevron Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| APA / APA Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BHI / Baker Hughes Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BAX / Baxter International Inc.
|
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| TKR / The Timken Company
|
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| CSX / CSX Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ORCL / Oracle Corporation
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| STT / State Street Corporation
|
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| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KO / The Coca-Cola Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| LH / Labcorp Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ES / Eversource Energy
|
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| TGT / Target Corporation
|
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|
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| OMC / Omnicom Group Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| UXJ / ProShares Trust
|
|
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| PRU / Prudential Financial, Inc.
|
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|
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|
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|
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| 772739207 / Rock-Tenn
|
|
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|
|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
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|
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| MMM / 3M Company
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| ESV / Ensco plc
|
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| TROX / Tronox Holdings plc
|
|
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| VZ / Verizon Communications Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| GIS / General Mills, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| FI / Fiserv, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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|
