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) |
|---|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
|
|
|
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| ALC / Alcon Inc.
|
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| BCE / BCE Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EVRC / Evercel, Inc.
|
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| FLR / Fluor Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| SLB / Schlumberger Limited
|
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|
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|
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| WMT / Walmart Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
|
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| CELG / Celgene Corp.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
| CB / Chubb Limited
|
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|
|
|
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|
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| INTU / Intuit Inc.
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ABT / Abbott Laboratories
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| KSU / Kansas City Southern
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| TMQ / Trilogy Metals Inc.
|
|
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|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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|
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|
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| IVZ / Invesco Ltd.
|
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|
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|
|
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| ABB / ABB Ltd. - ADR
|
|
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|
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|
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| SYY / Sysco Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
|
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| GLW / Corning Incorporated
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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| CABO / Cable One, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| STT / State Street Corporation
|
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| GD / General Dynamics Corporation
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WDFC / WD-40 Company
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| NFLX / Netflix, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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| HON / Honeywell International Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SLF N / Sun Life Financial Inc.
|
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| K / Kellanova
|
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| KMB / Kimberly-Clark Corporation
|
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| MCO / Moody's Corporation
|
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|
|
| NSC / Norfolk Southern Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
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| TGT / Target Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
