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) |
|---|
| AAPL / Apple Inc.
|
|
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| PLUG / Plug Power Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| / ViacomCBS Inc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PPG / PPG Industries, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| HD / The Home Depot, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| T / AT&T Inc.
|
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| CMI / Cummins Inc.
|
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| EFX / Equifax Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| CLX / The Clorox Company
|
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| CI / The Cigna Group
|
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| GD / General Dynamics Corporation
|
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| RTN / Raytheon Co.
|
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| BAC / Bank of America Corporation
|
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| KSS / Kohl's Corporation
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| PPL / PPL Corporation
|
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| CVX / Chevron Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| MMM / 3M Company
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| XEL / Xcel Energy Inc.
|
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| MCY / Mercury General Corporation
|
|
|
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|
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| TRP / TC Energy Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| RTX / RTX Corporation
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ACN / Accenture plc
|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| HON / Honeywell International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SO / The Southern Company
|
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|
