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