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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|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple 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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| DE / Deere & Company
|
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| CNI / Canadian National Railway Company
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| DOW / Dow Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
|
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| ACN / Accenture plc
|
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| MAR / Marriott International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| TSCO / Tractor Supply Company
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CME / CME Group Inc.
|
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| CTVA / Corteva, Inc.
|
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| WY / Weyerhaeuser Company
|
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| DUK / Duke Energy Corporation
|
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| CRM / Salesforce, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADBE / Adobe Inc.
|
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| RTX / RTX Corporation
|
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|
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|
|
|
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| CMI / Cummins Inc.
|
|
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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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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| D / Dominion Energy, Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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|
|
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| WMT / Walmart Inc.
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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| BA / The Boeing Company
|
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| C.WSA / Citigroup, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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|
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| TWTR / Twitter Inc
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| TER / Teradyne, Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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| T / AT&T Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
