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) |
|---|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MS / Morgan Stanley
|
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| GILD / Gilead Sciences, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PM / Philip Morris International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
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| FDX / FedEx Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| WELL / Welltower Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| DVN / Devon Energy Corporation
|
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| 61166W101 / Monsanto Co.
|
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| HUM / Humana Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| FLEX / Flex Ltd.
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| GE / General Electric Company
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
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|
|
|
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| ADBE / Adobe Inc.
|
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|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| FOX / Fox Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
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| BA / The Boeing Company
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| WFC / Wells Fargo & Company
|
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| MU / Micron Technology, Inc.
|
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| V / Visa Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DE / Deere & Company
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| HON / Honeywell International Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
|
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|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CERN / Cerner Corp.
|
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| ZTS / Zoetis Inc.
|
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| STKL / SunOpta Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| PHM / PulteGroup, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| AET / Aetna, Inc.
|
|
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|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
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|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| ADS / Bread Financial Holdings Inc
|
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| DISCA / Discovery Inc - Class A
|
|
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| VFC / V.F. Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CCL / Carnival Corporation & plc
|
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| MCK / McKesson Corporation
|
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|
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| VLO / Valero Energy Corporation
|
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| FTV / Fortive Corporation
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
| UAL / United Airlines Holdings, Inc.
|
|
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|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
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|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
| WSM / Williams-Sonoma, Inc.
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
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| RXN / Rexnord Corp
|
|
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|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
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|
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| CRM / Salesforce, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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| T / AT&T Inc.
|
|
|
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| GM / General Motors Company
|
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| ACN / Accenture plc
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
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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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| MDT / Medtronic plc
|
|
|
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| CI / The Cigna Group
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
