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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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| LLY / Eli Lilly and Company
|
|
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| EA / Electronic Arts Inc.
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| TER / Teradyne, Inc.
|
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| SLB / Schlumberger Limited
|
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| LUMN / Lumen Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MET / MetLife, Inc.
|
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| BA / The Boeing Company
|
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| DE / Deere & Company
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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| EXPE / Expedia Group, Inc.
|
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| HAS / Hasbro, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
| US20605P1012 / Concho Resources, Inc.
|
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|
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| NLOK / NortonLifeLock Inc
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
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|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
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|
|
|
|
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| BKR / Baker Hughes Company
|
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|
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| GM / General Motors Company
|
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|
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| FMC / FMC Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| L / Loews Corporation
|
|
|
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| UBS / UBS Group AG
|
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|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
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| HOLX / Hologic, Inc.
|
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|
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|
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| LLL / JX Luxventure Limited
|
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| LRCX / Lam Research Corporation
|
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| INTC / Intel Corporation
|
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| ADSK / Autodesk, Inc.
|
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| AIG / American International Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
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| CB / Chubb Limited
|
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|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
|
|
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| CMI / Cummins Inc.
|
|
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| AAPL / Apple Inc.
|
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| BAX / Baxter International Inc.
|
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|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
|
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| IP / International Paper Company
|
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| FDX / FedEx Corporation
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| GLW / Corning Incorporated
|
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| ABBV / AbbVie Inc.
|
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| WDC / Western Digital Corporation
|
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| KLAC / KLA Corporation
|
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| GD / General Dynamics Corporation
|
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| EMR / Emerson Electric Co.
|
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| SYY / Sysco Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| AON / Aon plc
|
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| APH / Amphenol Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
