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