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) |
|---|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| HSY / The Hershey Company
|
|
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|
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DISCA / Discovery Inc - Class A
|
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|
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| US83088V1026 / Slack Technologies Inc
|
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|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
