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