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) |
|---|
| EMR / Emerson Electric Co.
|
|
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| WY / Weyerhaeuser Company
|
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| TMUS / T-Mobile US, Inc.
|
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| AAPL / Apple Inc.
|
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| ILMN / Illumina, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| T / AT&T Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
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| LIN / Linde 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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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| ZTS / Zoetis Inc.
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| CME / CME Group Inc.
|
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| UNP / Union Pacific Corporation
|
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| TSCO / Tractor Supply Company
|
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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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| TER / Teradyne, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CARR / Carrier Global Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
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| CNI / Canadian National Railway Company
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| FISV / Fiserv, Inc.
|
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| ADBE / Adobe Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CMI / Cummins Inc.
|
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| D / Dominion Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CVS / CVS Health Corporation
|
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| VTRS / Viatris Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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| SBUX / Starbucks Corporation
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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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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| JWN / Nordstrom, Inc.
|
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| PYPL / PayPal Holdings, Inc.
|
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| TWTR / Twitter Inc
|
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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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| LMT / Lockheed Martin Corporation
|
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| WELL / Welltower Inc.
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| DUK / Duke Energy Corporation
|
|
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| CTVA / Corteva, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MAR / Marriott International, Inc.
|
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| DOW / Dow Inc.
|
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