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