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