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) |
|---|
| PFE / Pfizer Inc.
|
|
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| OLN / Olin Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DUK / Duke Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CTAS / Cintas Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SHW / The Sherwin-Williams Company
|
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| LIN / Linde plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SYK / Stryker Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| KMI / Kinder Morgan, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ENB / Enbridge Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| CNI / Canadian National Railway Company
|
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| JNJ / Johnson & Johnson
|
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| CHD / Church & Dwight Co., Inc.
|
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| CB / Chubb Limited
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| AXP / American Express Company
|
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| UNP / Union Pacific Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| INTU / Intuit Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| HESM / Hess Midstream LP
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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| AMT / American Tower Corporation
|
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| AVGO / Broadcom Inc.
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| DHR / Danaher Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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