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) |
|---|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| HUBB / Hubbell Incorporated
|
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| LBRDA / Liberty Broadband Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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| GRA / W.R. Grace & Co.
|
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| FMC / FMC Corporation
|
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| FDX / FedEx Corporation
|
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| LKQ / LKQ Corporation
|
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|
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|
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| TOL / Toll Brothers, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PNR / Pentair plc
|
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| CB / Chubb Limited
|
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|
| AMZN / Amazon.com, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CRMD / CorMedix Inc.
|
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| CELG / Celgene Corp.
|
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| D / Dominion Energy, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| AIG / American International Group, Inc.
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| AXP / American Express Company
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| APH / Amphenol Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MO / Altria Group, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FTV / Fortive Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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|
