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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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| EIX / Edison International
|
|
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| AEP / American Electric Power Company, Inc.
|
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| AMT / American Tower Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BDX / Becton, Dickinson and Company
|
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| TTD / The Trade Desk, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| GILD / Gilead Sciences, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| AXP / American Express Company
|
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| CL / Colgate-Palmolive Company
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| ADSK / Autodesk, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FI / Fiserv, Inc.
|
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| PNR / Pentair plc
|
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| SRE / Sempra
|
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| GAM / General American Investors Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SLB / Schlumberger Limited
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
|
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|
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|
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| ENB / Enbridge Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| CXR / CSX Corporation
|
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| EA / Electronic Arts Inc.
|
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| MDT / Medtronic plc
|
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| CMI / Cummins Inc.
|
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| HUBB / Hubbell Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MO / Altria Group, Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| NVS N / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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|
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| SYK / Stryker Corporation
|
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| NKE / NIKE, Inc.
|
|
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| MAS / Masco Corporation
|
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| INTU / Intuit Inc.
|
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| ZEN / Zendesk Inc
|
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| EBAY / eBay Inc.
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| CB1A / Constellation Brands, Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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| HON / Honeywell International Inc.
|
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| HPQ / HP Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| TGT / Target Corporation
|
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|
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| LH / Labcorp Holdings Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| RPM / RPM International Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| WTS / Watts Water Technologies, Inc.
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| 0R2X / Corning Incorporated
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| 1ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| ZTS / Zoetis Inc.
|
|
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| MSI / Motorola Solutions, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| COP / ConocoPhillips
|
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| AMGN / Amgen Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| 0R2M / Regeneron Pharmaceuticals, Inc.
|
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| BAX / Baxter International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
