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