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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| GOOGL / Alphabet Inc.
|
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| PSX / Phillips 66
|
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| MA / Mastercard Incorporated
|
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| NOV / NOV Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| US61179L1008 / Mindray Medical International Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| RIG / Transocean Ltd.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
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| SBMRY / SABMiller plc
|
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| 91911K102 / Bausch Health Companies
|
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| V / Visa Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| 61166W101 / Monsanto Co.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| QLYS / Qualys, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| NADL / North Atlantic Drilling Ltd.
|
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|
|
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| DTV / DTE Energy Company
|
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| KRFT /
|
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| AXP / American Express Company
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| PM / Philip Morris International Inc.
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| ANSS / ANSYS, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DVA / DaVita Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SU / Suncor Energy Inc.
|
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| WFC / Wells Fargo & Company
|
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| UNP / Union Pacific Corporation
|
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| ZTS / Zoetis Inc.
|
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| SDRL / Seadrill Limited
|
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| KHC / The Kraft Heinz Company
|
|
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| ECL / Ecolab Inc.
|
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|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| BAC / Bank of America Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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|
