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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| AME / AMETEK, Inc.
|
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| APH / Amphenol Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AAPL / Apple Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ATRO / Astronics Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AZO / AutoZone, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| BLL / Ball Corp.
|
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| BYI /
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| BX / Blackstone Inc.
|
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| BA / The Boeing Company
|
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| BF.B / Brown-Forman Corporation
|
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| 19041P105 / CBS Corp.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CVS / CVS Health Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CLX / The Clorox Company
|
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| KO / The Coca-Cola Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| CRK / Comstock Resources, Inc.
|
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| COP / ConocoPhillips
|
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| CTCT / Constant Contact, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| COO / The Cooper Companies, Inc.
|
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| GLW / Corning Incorporated
|
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| CMI / Cummins Inc.
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| DTV / DTE Energy Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| DOV / Dover Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
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| EMR / Emerson Electric Co.
|
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| EVR / Evercore Inc.
|
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| EXC / Exelon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FEIC / FEI Company
|
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| META / Meta Platforms, Inc.
|
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| FFIV / F5, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GPS / The Gap, Inc.
|
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| IT / Gartner, Inc.
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| GHL / Greenhill & Co Inc
|
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| LHX / L3Harris Technologies, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HSY / The Hershey Company
|
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| HD / The Home Depot, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| INTU / Intuit Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| K / Kellanova
|
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| KMPR / Kemper Corporation
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| LLY / Eli Lilly and Company
|
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| LLTC / Linear Technology Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| MDU / MDU Resources Group, Inc.
|
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| MSCI / MSCI Inc.
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| MAT / Mattel, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MCD / McDonald's Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MNST / Monster Beverage Corporation
|
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| MS / Morgan Stanley
|
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| MORN / Morningstar, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| NFG / National Fuel Gas Company
|
|
|
|
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|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| OMC / Omnicom Group Inc.
|
|
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| ORCL / Oracle Corporation
|
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| PTC / PTC Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| PII / Polaris Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| RMD / ResMed Inc.
|
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| RAI / Reynolds American, Inc.
|
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| RHI / Robert Half Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| SM / SM Energy Company
|
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| SLB / Schlumberger Limited
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SWN / Southwestern Energy Company
|
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| SYNA / Synaptics Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TXN / Texas Instruments Incorporated
|
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| MMM / 3M Company
|
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| TTC / The Toro Company
|
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| 891894107 / Towers Watson & Co.
|
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| TSS / Total System Services, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| UGI / UGI Corporation
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| VRSN / VeriSign, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| WETF / Wisdomtree Investments Inc
|
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| WYNN / Wynn Resorts, Limited
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
