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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| CAT / Caterpillar Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| NI / NiSource Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| KHC / The Kraft Heinz Company
|
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| TER / Teradyne, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PFE / Pfizer Inc.
|
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| L / Loews Corporation
|
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| MET / MetLife, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| SLB / Schlumberger Limited
|
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| ROST / Ross Stores, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| RLGY / Realogy Holdings Corp
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HSIC / Henry Schein, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| USB / U.S. Bancorp
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PCAR / PACCAR Inc
|
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| VMC / Vulcan Materials Company
|
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| EOG / EOG Resources, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| AYI / Acuity Inc.
|
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| RTN / Raytheon Co.
|
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| BHI / Baker Hughes Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| RAI / Reynolds American, Inc.
|
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| MET / MetLife, Inc.
|
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| EQIX / Equinix, Inc.
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
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| NSC / Norfolk Southern Corporation
|
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| RSG / Republic Services, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| M / Macy's, Inc.
|
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| F / Ford Motor Company
|
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| DOW / Dow Inc.
|
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| GM / General Motors Company
|
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| STZ / Constellation Brands, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| EA / Electronic Arts Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| 19041P105 / CBS Corp.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| FDX / FedEx Corporation
|
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| ORCL / Oracle Corporation
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
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| GD / General Dynamics Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| CB / Chubb Limited
|
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| EMR / Emerson Electric Co.
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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| WM / Waste Management, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CASY / Casey's General Stores, Inc.
|
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| MCD / McDonald's Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| HOLX / Hologic, Inc.
|
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| DE / Deere & Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FLR / Fluor Corporation
|
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| LLL / JX Luxventure Limited
|
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| DG / Dollar General Corporation
|
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| KLAC / KLA Corporation
|
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| AIG / American International Group, Inc.
|
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| LRCX / Lam Research Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| FI / Fiserv, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TAP / Molson Coors Beverage Company
|
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| WDC / Western Digital Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SYK / Stryker Corporation
|
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| PAYX / Paychex, Inc.
|
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| SYY / Sysco Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| BSX / Boston Scientific Corporation
|
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| RTX / RTX Corporation
|
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| BAX / Baxter International Inc.
|
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| PM / Philip Morris International Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| PSA / Public Storage
|
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| ULTA / Ulta Beauty, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| PKG / Packaging Corporation of America
|
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| CLX / The Clorox Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| XYL / Xylem Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| MO / Altria Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| HON / Honeywell International Inc.
|
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| ETN / Eaton Corporation plc
|
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| PPG / PPG Industries, Inc.
|
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| GLW / Corning Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| MCHP / Microchip Technology Incorporated
|
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| AAPL / Apple Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SPGI / S&P Global Inc.
|
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| PSX / Phillips 66
|
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| CCI / Crown Castle Inc.
|
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|
