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) |
|---|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| MMM / 3M Company
|
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| TGT / Target Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| VTRS / Viatris Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CB1A / Constellation Brands, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| CSX / CSX Corporation
|
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| ZTS / Zoetis Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| HPQ / HP Inc.
|
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|
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| NVT / nVent Electric plc
|
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|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| PFE / Pfizer Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| EBAY / eBay Inc.
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSI / Motorola Solutions, Inc.
|
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| DE / Deere & Company
|
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| 1PNR / Pentair plc
|
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| CMI / Cummins Inc.
|
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| ENB / Enbridge Inc.
|
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| 0R2M / Regeneron Pharmaceuticals, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| BA / The Boeing Company
|
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|
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| ABT / Abbott Laboratories
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| SNA / Snap-on Incorporated
|
|
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| MAS / Masco Corporation
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
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|
| PG / The Procter & Gamble Company
|
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|
