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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
|
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| PFE / Pfizer Inc.
|
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| CMI / Cummins Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| CTVA / Corteva, Inc.
|
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|
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| TSCO / Tractor Supply Company
|
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| A / Agilent Technologies, Inc.
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| CME / CME Group Inc.
|
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|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
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|
| ADBE / Adobe Inc.
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| DHI / D.R. Horton, Inc.
|
|
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| LIN / Linde plc
|
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| CNI / Canadian National Railway Company
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
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| JWN / Nordstrom, Inc.
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
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|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| TER / Teradyne, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
