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