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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| ILMN / Illumina, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WELL / Welltower Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EMR / Emerson Electric Co.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MAR / Marriott International, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CME / CME Group Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| TSCO / Tractor Supply Company
|
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| RTX / RTX Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BB / BlackBerry Limited
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| AX / Axos Financial, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| AMGN / Amgen Inc.
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
