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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| SYK / Stryker Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| WMT / Walmart Inc.
|
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