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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
|
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| WAZ / Waters Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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|
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|
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| 0HAV / Agilent Technologies, Inc.
|
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| FOXA / Fox Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| FAST / Fastenal Company
|
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| OTIS / Otis Worldwide Corporation
|
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| WM / Waste Management, Inc.
|
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|
|
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| RTX / RTX Corporation
|
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| SYK / Stryker Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| TII / Texas Instruments Incorporated
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
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| RTN / Raytheon Co.
|
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| IVZ / Invesco Ltd.
|
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| WMT / Walmart Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| AXP / American Express Company
|
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| TWI / Titan International, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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|
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| 1BKNG / Booking Holdings Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
