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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| Amazon Com Inc
/ (023235106) |
|
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|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| YUM / Yum! Brands, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BAX / Baxter International Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| 22160QAC6 / Costco Wholesale Corp. Bond
|
|
|
|
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|
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| UNFI / United Natural Foods, Inc.
|
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|
|
|
|
|
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| Regeneron Pharms Inc
/ (76886F107) |
|
|
|
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
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|
|
|
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| Edwards Lifesciences Cp
/ (281761908) |
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PSX / Phillips 66
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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| COP / ConocoPhillips
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| BA / The Boeing Company
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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|
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| VIAB / Viacom, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| CVGW / Calavo Growers, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| PCAR / PACCAR Inc
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| RTN / Raytheon Co.
|
|
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|
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| CVX / Chevron Corporation
|
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| NWL / Newell Brands Inc.
|
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|
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| DOW / Dow Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EA / Electronic Arts Inc.
|
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| AMGN / Amgen Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| GE / General Electric Company
|
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|
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| KHC / The Kraft Heinz Company
|
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| KO / The Coca-Cola Company
|
|
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| AAPL / Apple Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| CSX / CSX Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| TGT / Target Corporation
|
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| CELG / Celgene Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| TWTR / Twitter Inc
|
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| SNY N / Sanofi - Depositary Receipt (Common Stock)
|
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| WTS / Watts Water Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NKE / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| LLY / Eli Lilly and Company
|
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| HPQ / HP Inc.
|
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| SLB / Schlumberger Limited
|
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| BDX / Becton, Dickinson and Company
|
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| ADSK / Autodesk, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| 0R2X / Corning Incorporated
|
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| HUBB / Hubbell Incorporated
|
|
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| DE / Deere & Company
|
|
|
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| PCG / PG&E Corporation
|
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| CAT / Caterpillar Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
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| MAS / Masco Corporation
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| NVT / nVent Electric plc
|
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| SYY / Sysco Corporation
|
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| CB1A / Constellation Brands, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| CMI / Cummins Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ENB / Enbridge Inc.
|
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| PNR / Pentair plc
|
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|
