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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
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| NOV / NOV Inc.
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| DIS / The Walt Disney Company
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| CELG / Celgene Corp.
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| RIG / Transocean Ltd.
|
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| BHI / Baker Hughes Inc.
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| 74005P104 / Praxair, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| CERN / Cerner Corp.
|
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| HSIC / Henry Schein, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| UTHR / United Therapeutics Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| NADL / North Atlantic Drilling Ltd.
|
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| BIIB / Biogen Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| DE / Deere & Company
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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| SRCL / Stericycle, Inc.
|
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| 018490100 / Allergan plc
|
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| QSR / Restaurant Brands International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| USB / U.S. Bancorp
|
|
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| SDRL / Seadrill Limited
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| DHR / Danaher Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| DNOW / DNOW Inc.
|
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| VRSN / VeriSign, Inc.
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| HOLX / Hologic, Inc.
|
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| AMGN / Amgen Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
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| V / Visa Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| FTV / Fortive Corporation
|
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| MOS / The Mosaic Company
|
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| ZTS / Zoetis Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DVA / DaVita Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SU / Suncor Energy Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| GE / General Electric Company
|
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|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ECL / Ecolab Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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|
