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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| DISCA / Discovery Inc - Class A
|
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|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| TE / T1 Energy Inc.
|
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|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
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| FE / FirstEnergy Corp.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| PPL / PPL Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
