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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| EMR / Emerson Electric Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| K / Kellanova
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| GPC / Genuine Parts Company
|
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| DOW / Dow Inc.
|
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|
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| CLB / Core Laboratories Inc.
|
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| T / AT&T Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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| ENB / Enbridge Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| ADI / Analog Devices, Inc.
|
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| MCD / McDonald's Corporation
|
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|
|
|
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| AMGN / Amgen Inc.
|
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|
