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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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| CMI / Cummins Inc.
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AX / Axos Financial, Inc.
|
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| RTN / Raytheon Co.
|
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| CTVA / Corteva, Inc.
|
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| TSCO / Tractor Supply Company
|
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| A / Agilent Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CME / CME Group Inc.
|
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| WY / Weyerhaeuser Company
|
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|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| LVS / Las Vegas Sands Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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| ADBE / Adobe Inc.
|
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| EBAY / eBay Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| KMB / Kimberly-Clark Corporation
|
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| CRM / Salesforce, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ACN / Accenture plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| MAR / Marriott International, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| WMT / Walmart Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| INTC / Intel Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ROST / Ross Stores, Inc.
|
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| BB / BlackBerry Limited
|
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|
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|
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|
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| FI / Fiserv, Inc.
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
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|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| LIN / Linde plc
|
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|
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| NEE / NextEra Energy, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| ILMN / Illumina, Inc.
|
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|
