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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ALV / Autoliv, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BAX / Baxter International Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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|
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| ACN / Accenture plc
|
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| TEL / TE Connectivity plc
|
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| NVT / nVent Electric plc
|
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| CRM / Salesforce, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
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|
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| NKE / NIKE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| C / Citigroup Inc.
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| V / Visa Inc.
|
|
|
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| RTX / RTX Corporation
|
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| SYY / Sysco Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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| CSX / CSX Corporation
|
|
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|
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|
