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) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
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|
|
|
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| SSYS / Stratasys Ltd.
|
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| 451734107 / IHS, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| ADS / Bread Financial Holdings Inc
|
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| EFX / Equifax Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
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| ECL / Ecolab Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
|
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| NIQ / NIQ Global Intelligence plc
|
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|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
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|
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|
| 74005P104 / Praxair, Inc.
|
|
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| KMP /
|
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| SBUX / Starbucks Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CMA / Comerica Incorporated
|
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|
|
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|
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| PPG / PPG Industries, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| TWX / Warner Media LLC
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
