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) |
|---|
| CB1A / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 22160QAC6 / Costco Wholesale Corp. Bond
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| Regeneron Pharms Inc
/ (76886F107) |
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PMCUF / Pro Medicus Limited
|
|
|
|
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Amazon Com Inc
/ (023235106) |
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
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|
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|
|
|
| BA / The Boeing Company
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| SNY N / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| CSX / CSX Corporation
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| AXP / American Express Company
|
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|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| T / AT&T Inc.
|
|
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| SYY / Sysco Corporation
|
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| INTU / Intuit Inc.
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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| AMGN / Amgen Inc.
|
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| CMI / Cummins Inc.
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| NVT / nVent Electric plc
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| WMT / Walmart Inc.
|
|
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| 0R2X / Corning Incorporated
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| MAS / Masco Corporation
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DIS / The Walt Disney Company
|
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|
