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