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) |
|---|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| KRFT /
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MET / MetLife, Inc.
|
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|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF
|
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| SBMRY / SABMiller plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TWX / Warner Media LLC
|
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| PSX / Phillips 66
|
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| MDT / Medtronic plc
|
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| DUK / Duke Energy Corporation
|
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| IRLD / Ireland, Inc.
|
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| RTX / RTX Corporation
|
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| GE / General Electric Company
|
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|
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| T / AT&T Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
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|
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| ECL / Ecolab Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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|
