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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| MAR / Marriott International, Inc.
|
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| RTX / RTX Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| WY / Weyerhaeuser Company
|
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| CRM / Salesforce, Inc.
|
|
|
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| CNI / Canadian National Railway Company
|
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| GLD / SPDR Gold Shares
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| PFE / Pfizer Inc.
|
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| ILMN / Illumina, Inc.
|
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|
|
|
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| NKE / NIKE, Inc.
|
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| CMI / Cummins Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| KHC / The Kraft Heinz Company
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| WWAV / The WhiteWave Foods Co.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| MS / Morgan Stanley
|
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|
|
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| RTN / Raytheon Co.
|
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|
|
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|
|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| GE / General Electric Company
|
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|
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| WELL / Welltower Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
