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) |
|---|
| 0
/ 0 (000000000) |
|
|
|
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|
|
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| AFL / Aflac Incorporated
|
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| APD / Air Products and Chemicals, Inc.
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| 018490100 / Allergan plc
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| AEE / Ameren Corporation
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| AMT / American Tower Corporation
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| AMP / Ameriprise Financial, Inc.
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| AMGN / Amgen Inc.
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| ADI / Analog Devices, Inc.
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| ADP / Automatic Data Processing, Inc.
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| AVY / Avery Dennison Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| BAX / Baxter International Inc.
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| BDX / Becton, Dickinson and Company
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| BRK.B / Berkshire Hathaway Inc.
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| BA / The Boeing Company
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| BMY / Bristol-Myers Squibb Company
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| BR / Broadridge Financial Solutions, Inc.
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| CVS / CVS Health Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| CAH / Cardinal Health, Inc.
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| CELG / Celgene Corp.
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| LUMN / Lumen Technologies, Inc.
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| CHK / Chesapeake Energy Corporation
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| CVX / Chevron Corporation
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| CB / Chubb Limited
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| CSCO / Cisco Systems, Inc.
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| TPR / Tapestry, Inc.
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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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| CAG / Conagra Brands, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| COP / ConocoPhillips
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| STZ / Constellation Brands, Inc.
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| GLW / Corning Incorporated
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| COST / Costco Wholesale Corporation
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| CMI / Cummins Inc.
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| DRI / Darden Restaurants, Inc.
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| DIS / The Walt Disney Company
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| DISCA / Discovery Inc - Class A
|
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| KDP / Keurig Dr Pepper Inc.
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| EBAY / eBay Inc.
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| EMR / Emerson Electric Co.
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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| FDS / FactSet Research Systems Inc.
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| FDX / FedEx Corporation
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| F / Ford Motor Company
|
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| FCX / Freeport-McMoRan Inc.
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| AJG / Arthur J. Gallagher & Co.
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| GME / GameStop Corp.
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GOOGL / Alphabet Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HAS / Hasbro, Inc.
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| HPQ / HP Inc.
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| HOLX / Hologic, Inc.
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| HD / The Home Depot, Inc.
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| HON / Honeywell International Inc.
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| ITW / Illinois Tool Works Inc.
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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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| INTU / Intuit Inc.
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| KMB / Kimberly-Clark Corporation
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| KMI / Kinder Morgan, Inc.
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| KR / The Kroger Co.
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| LLL / JX Luxventure Limited
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| LLY / Eli Lilly and Company
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| LOW / Lowe's Companies, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| MCD / McDonald's Corporation
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| MDT / Medtronic plc
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| MCHP / Microchip Technology Incorporated
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| MDLZ / Mondelez International, Inc.
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| MS / Morgan Stanley
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| MOS / The Mosaic Company
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| NOV / NOV Inc.
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| NKE / NIKE, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPL / PPL Corporation
|
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| PAYX / Paychex, 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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| PNW / Pinnacle West Capital Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
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| QCOM / QUALCOMM Incorporated
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| RTN / Raytheon Co.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SLB / Schlumberger Limited
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SBUX / Starbucks Corporation
|
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| STT / State Street Corporation
|
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| SYK / Stryker Corporation
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
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| TWX / Warner Media LLC
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| TD / The Toronto-Dominion Bank
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| TDG / TransDigm Group Incorporated
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| USB / U.S. Bancorp
|
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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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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| YUM / Yum! Brands, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ACN / Accenture plc
|
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| ETN / Eaton Corporation plc
|
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| STX / Seagate Technology Holdings plc
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