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