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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| NFLX / Netflix, Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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|
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| VRSN / VeriSign, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| ED / Consolidated Edison, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TDC / Teradata Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| NEM / Newmont Corporation
|
|
|
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| HSY / The Hershey Company
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| LUV / Southwest Airlines Co.
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| J / Jacobs Solutions Inc.
|
|
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|
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| BHI / Baker Hughes Inc.
|
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|
|
|
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| PSA / Public Storage
|
|
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| HD / The Home Depot, Inc.
|
|
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|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| CI / The Cigna Group
|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| MCO / Moody's Corporation
|
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|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
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| GE / General Electric Company
|
|
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|
