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