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) |
|---|
| DOW / Dow Inc.
|
|
|
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| T / AT&T Inc.
|
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| WELL / Welltower Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NKE / NIKE, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BLK / BlackRock, Inc.
|
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| ACN / Accenture plc
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PFE / Pfizer Inc.
|
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| MAR / Marriott International, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ZTS / Zoetis 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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| 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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| 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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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| DIS / The Walt Disney Company
|
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| DHI / D.R. Horton, Inc.
|
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| PM / Philip Morris International Inc.
|
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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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| A / Agilent Technologies, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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| BA / The Boeing Company
|
|
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| LIN / Linde plc
|
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| EMR / Emerson Electric Co.
|
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| CVS / CVS Health Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| TJX / The TJX Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GOOG / Alphabet Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| WM / Waste Management, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
|
|
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| TSCO / Tractor Supply Company
|
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| CNI / Canadian National Railway Company
|
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