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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| APH / Amphenol Corporation
|
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| TWX / Warner Media LLC
|
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| HSY / The Hershey Company
|
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| VZ / Verizon Communications Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| TEL / TE Connectivity plc
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| KHC / The Kraft Heinz Company
|
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| RAI / Reynolds American, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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| MMM / 3M Company
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| GE / General Electric Company
|
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|
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| 018490100 / Allergan plc
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| RTN / Raytheon Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CELG / Celgene Corp.
|
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| ENB / Enbridge Inc.
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| V / Visa Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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|
