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