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) |
|---|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| KR / The Kroger Co.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
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| ARNC / Arconic Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| C / Citigroup Inc.
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
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|
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| FDX / FedEx Corporation
|
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|
|
|
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|
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| RY / Royal Bank of Canada
|
|
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| WDAY / Workday, Inc.
|
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| EAT / Brinker International, Inc.
|
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|
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| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| LNKD / LinkedIn Corp.
|
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| TD / The Toronto-Dominion Bank
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
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| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
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|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| TIMP3 / TIM Participacoes SA
|
|
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|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| SYK / Stryker Corporation
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| ROP / Roper Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| PPL / PPL Corporation
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| M / Macy's, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| FFIV / F5, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
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| ENB / Enbridge Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FISV / Fiserv, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| AXP / American Express Company
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| BA / The Boeing Company
|
|
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| GE / General Electric Company
|
|
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|
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|
| MSFT / Microsoft Corporation
|
|
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|
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|
