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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KHC / The Kraft Heinz Company
|
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| AXP / American Express Company
|
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| ASH / Ashland Inc.
|
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| SLB / Schlumberger Limited
|
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| D / Dominion Energy, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MMM / 3M Company
|
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| DAL / Delta Air Lines, Inc.
|
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| ZTS / Zoetis Inc.
|
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| LIN / Linde plc
|
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| MRK / Merck & Co., Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
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| CMCSA / Comcast Corporation
|
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| OLED / Universal Display Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| COO / The Cooper Companies, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| CFX / Colfax Corp
|
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| T / AT&T Inc.
|
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| INTU / Intuit Inc.
|
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| BA / The Boeing Company
|
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| ACN / Accenture plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| GE / General Electric Company
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| NKE / NIKE, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| SBUX / Starbucks Corporation
|
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| DHR / Danaher Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| FTV / Fortive Corporation
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| APH / Amphenol Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| EOG / EOG Resources, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| RTX / RTX Corporation
|
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| AME / AMETEK, Inc.
|
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| GOOG / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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|
