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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| GE / General Electric Company
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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| GD / General Dynamics Corporation
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| RTX / RTX Corporation
|
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|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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| AES / The AES Corporation
|
|
|
|
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|
|
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| F / Ford Motor Company
|
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|
|
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| INTC / Intel Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SYY / Sysco Corporation
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
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|
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|
