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) |
|---|
| BA / The Boeing Company
|
|
|
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| TWTR / Twitter Inc
|
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| SYF / Synchrony Financial
|
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| GOOG / Alphabet Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| UNP / Union Pacific Corporation
|
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| RTN / Raytheon Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BIIB / Biogen Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NOC / Northrop Grumman Corporation
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CAT / Caterpillar Inc.
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CI / The Cigna Group
|
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| CL / Colgate-Palmolive Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| KSU / Kansas City Southern
|
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| MO / Altria Group, Inc.
|
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| BLL / Ball Corp.
|
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| CIEN / Ciena Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| WELL / Welltower Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| YUM / Yum! Brands, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| DISH / DISH Network Corporation
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| CLX / The Clorox Company
|
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| AMGN / Amgen Inc.
|
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| ALB / Albemarle Corporation
|
|
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| IBM / International Business Machines Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| APH / Amphenol Corporation
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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| AME / AMETEK, Inc.
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| TRMB / Trimble Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| AMT / American Tower Corporation
|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| CELG / Celgene Corp.
|
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| FDX / FedEx Corporation
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| V / Visa Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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|
