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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| NKE / NIKE, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WM / Waste Management, Inc.
|
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| ZTS / Zoetis Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
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| STZ / Constellation Brands, Inc.
|
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| ETN / Eaton Corporation plc
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| DHR / Danaher Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| AVGO / Broadcom Inc.
|
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| CNI / Canadian National Railway Company
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| KLAC / KLA Corporation
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FDX / FedEx Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
|
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| YUM / Yum! Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| CMCSA / Comcast Corporation
|
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| UNP / Union Pacific Corporation
|
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| MMM / 3M Company
|
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|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| AXP / American Express Company
|
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| LUV / Southwest Airlines Co.
|
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| INTC / Intel Corporation
|
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| GD / General Dynamics Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| OLED / Universal Display Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| TLRA / Telaria, Inc.
|
|
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| TOWTF / Tower One Wireless Corp.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| TTD / The Trade Desk, Inc.
|
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| 904784709 / Unilever N.V.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| RTN / Raytheon Co.
|
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| GE / General Electric Company
|
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SHOP / Shopify Inc.
|
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| MSCI / MSCI Inc.
|
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| LLY / Eli Lilly and Company
|
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| ELAN / Elanco Animal Health Incorporated
|
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| PAYC / Paycom Software, Inc.
|
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| AAPL / Apple Inc.
|
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| CB / Chubb Limited
|
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| USB / U.S. Bancorp
|
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| EOG / EOG Resources, Inc.
|
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| GIS / General Mills, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| TDOC / Teladoc Health, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| ADBE / Adobe Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VFC / V.F. Corporation
|
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| K / Kellanova
|
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| LHX / L3Harris Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| CLX / The Clorox Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HSY / The Hershey Company
|
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| ILMN / Illumina, Inc.
|
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| CVS / CVS Health Corporation
|
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| XYL / Xylem Inc.
|
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| CCI / Crown Castle Inc.
|
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| DG / Dollar General Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| RTX / RTX Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| RMD / ResMed Inc.
|
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| ALC / Alcon Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WDAY / Workday, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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