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) |
|---|
| IBM / International Business Machines Corporation
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| BA / The Boeing Company
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| CMI / Cummins Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| ADBE / Adobe Inc.
|
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| CTVA / Corteva, Inc.
|
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| ETN / Eaton Corporation plc
|
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| NEE / NextEra Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| INTC / Intel Corporation
|
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| ILMN / Illumina, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet 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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| ROP / Roper Technologies, Inc.
|
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| LIN / Linde plc
|
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| OTIS / Otis Worldwide Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| PFE / Pfizer Inc.
|
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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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| TSCO / Tractor Supply Company
|
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|
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| WY / Weyerhaeuser Company
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific 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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| WMT / Walmart Inc.
|
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| TER / Teradyne, Inc.
|
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|
|
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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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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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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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|
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|
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| HD / The Home Depot, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ACN / Accenture plc
|
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| STX / Seagate Technology Holdings plc
|
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|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
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| FISV / Fiserv, Inc.
|
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| T / AT&T Inc.
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
