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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| NOV / NOV Inc.
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| DIS / The Walt Disney Company
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| CELG / Celgene Corp.
|
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| RIG / Transocean Ltd.
|
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| BHI / Baker Hughes Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| FTV / Fortive Corporation
|
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| ZTS / Zoetis Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CERN / Cerner Corp.
|
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| HSIC / Henry Schein, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| UTHR / United Therapeutics Corporation
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| 91911K102 / Bausch Health Companies
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| NADL / North Atlantic Drilling Ltd.
|
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| BIIB / Biogen Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| DE / Deere & Company
|
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| IBM / International Business Machines Corporation
|
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| SRCL / Stericycle, Inc.
|
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| 018490100 / Allergan plc
|
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| QSR / Restaurant Brands International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| USB / U.S. Bancorp
|
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| PM / Philip Morris International Inc.
|
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| SDRL / Seadrill Limited
|
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| MCD / McDonald's Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| DNOW / DNOW Inc.
|
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| VRSN / VeriSign, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| HOLX / Hologic, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MOS / The Mosaic Company
|
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| CF / CF Industries Holdings, Inc.
|
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| DVA / DaVita Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SU / Suncor Energy Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| V / Visa Inc.
|
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| MDT / Medtronic plc
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| ECL / Ecolab Inc.
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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|
