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