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