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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| SO / The Southern Company
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
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| PBCT / People`s United Financial Inc
|
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|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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| CNC / Centene Corporation
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| VRSN / VeriSign, Inc.
|
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| SYY / Sysco Corporation
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
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| CLX / The Clorox Company
|
|
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| BBY / Best Buy Co., Inc.
|
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| AYI / Acuity Inc.
|
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| MA / Mastercard Incorporated
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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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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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| FFIV / F5, Inc.
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| MU / Micron Technology, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
