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) |
|---|
| EMR / Emerson Electric Co.
|
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
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| DHR / Danaher Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
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| MA / Mastercard Incorporated
|
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| FTV / Fortive Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| EOG / EOG Resources, Inc.
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| WM / Waste Management, Inc.
|
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| AMGN / Amgen Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XLNX / Xilinx, Inc.
|
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| NVZMF / Novozymes A/S
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| RTN / Raytheon Co.
|
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| COST / Costco Wholesale Corporation
|
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| CELG / Celgene Corp.
|
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| USB / U.S. Bancorp
|
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| AVGO / Broadcom Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYK / Stryker Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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| DOW / Dow Inc.
|
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|
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|
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| WFC / Wells Fargo & Company
|
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| IPGP / IPG Photonics Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| XYL / Xylem Inc.
|
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| DOW / Dow Inc.
|
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| GE / General Electric Company
|
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| GD / General Dynamics Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CERN / Cerner Corp.
|
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| PBA / Pembina Pipeline Corporation
|
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| CB / Chubb Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TFX / Teleflex Incorporated
|
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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|
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| DE / Deere & Company
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| YUM / Yum! Brands, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| J / Jacobs Solutions Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| CI / The Cigna Group
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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| CMCSA / Comcast Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| ATR / AptarGroup, Inc.
|
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| FI / Fiserv, Inc.
|
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|
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|
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| CVS / CVS Health Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SYY / Sysco Corporation
|
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| ILMN / Illumina, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| BXP / Boston Properties, Inc.
|
|
|
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| IP / International Paper Company
|
|
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| ALLE / Allegion plc
|
|
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| INTC / Intel Corporation
|
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|
