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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| GIS / General Mills, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| LIN / Linde plc
|
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| APH / Amphenol Corporation
|
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| ASH / Ashland Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| EOG / EOG Resources, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| PEP / PepsiCo, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| INTU / Intuit Inc.
|
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| OLED / Universal Display Corporation
|
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| MSFT / Microsoft Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FTV / Fortive Corporation
|
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| CMCSA / Comcast Corporation
|
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| AME / AMETEK, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NKE / NIKE, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
|
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| CFX / Colfax Corp
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| ACN / Accenture plc
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| ABBV / AbbVie Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TXN / Texas Instruments Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| BSX / Boston Scientific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
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| ZTS / Zoetis Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COO / The Cooper Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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|
