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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
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| IQV / IQVIA Holdings Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| HON / Honeywell International Inc.
|
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| PPL / PPL Corporation
|
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| CERN / Cerner Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| BCE / BCE Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| NWL / Newell Brands Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| A / Agilent Technologies, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| IP / International Paper Company
|
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|
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|
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| RHT / Red Hat, Inc.
|
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| DOW / Dow Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| STT / State Street Corporation
|
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| AOS / A. O. Smith Corporation
|
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| BWA / BorgWarner Inc.
|
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| DIS / The Walt Disney Company
|
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| US40416M1053 / Hd Supply Inc.
|
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| ALB / Albemarle Corporation
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
|
|
|
|
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| GE / General Electric Company
|
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|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
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|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| INTC / Intel Corporation
|
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|
|
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|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
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| PAYX / Paychex, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SEE / Sealed Air Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| SYK / Stryker Corporation
|
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| AET / Aetna, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
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| RTN / Raytheon Co.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NDAQ / Nasdaq, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
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| HAL / Halliburton Company
|
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| HPT / Hospitality Properties Trust
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
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| F / Ford Motor Company
|
|
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| HOLX / Hologic, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLL / JX Luxventure Limited
|
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| HRC / Hill-Rom Holdings Inc
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| MCD / McDonald's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| PKG / Packaging Corporation of America
|
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| SCHW / The Charles Schwab Corporation
|
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| CVS / CVS Health Corporation
|
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| PCG / PG&E Corporation
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| HXL / Hexcel Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TGT / Target Corporation
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CELG / Celgene Corp.
|
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| MMM / 3M Company
|
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| CDW / CDW Corporation
|
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| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WWD / Woodward, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| NVDA / NVIDIA Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| RVTY / Revvity, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TER / Teradyne, Inc.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| ABT / Abbott Laboratories
|
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| BB / BlackBerry Limited
|
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| AL / Air Lease Corporation
|
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| TFX / Teleflex Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
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| COST / Costco Wholesale Corporation
|
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| ZTS / Zoetis Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| STE / STERIS plc
|
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| MAS / Masco Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
