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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| AMGN / Amgen Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CARR / Carrier Global Corporation
|
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| CTVA / Corteva, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| TER / Teradyne, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| T / AT&T Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| A / Agilent Technologies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| DE / Deere & Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ROST / Ross Stores, Inc.
|
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| ZTS / Zoetis Inc.
|
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| WELL / Welltower Inc.
|
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| NKE / NIKE, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ACN / Accenture plc
|
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| MAR / Marriott International, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DUK / Duke Energy Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WM / Waste Management, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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| CMI / Cummins Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LIN / Linde plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CME / CME Group Inc.
|
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
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| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| TJX / The TJX Companies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CNI / Canadian National Railway Company
|
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| BA / The Boeing Company
|
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| CRM / Salesforce, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| ILMN / Illumina, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WY / Weyerhaeuser Company
|
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|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| RTX / RTX Corporation
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| DOW / Dow Inc.
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
