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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KHC / The Kraft Heinz Company
|
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| MSFT / Microsoft Corporation
|
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| SLB / Schlumberger Limited
|
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| PFE / Pfizer Inc.
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| QSR / Restaurant Brands International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| APDN / Applied DNA Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| USB / U.S. Bancorp
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| CSX / CSX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| JNJ / Johnson & Johnson
|
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| COO / The Cooper Companies, Inc.
|
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| BA / The Boeing Company
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| T / AT&T Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| CL / Colgate-Palmolive Company
|
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| AMZN / Amazon.com, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| NKE / NIKE, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| CVX / Chevron Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AME / AMETEK, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| LLY / Eli Lilly and Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ASH / Ashland Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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| GIS / General Mills, Inc.
|
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| RTX / RTX Corporation
|
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| LIN / Linde plc
|
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| ABBV / AbbVie Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| ACN / Accenture plc
|
|
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| MO / Altria Group, Inc.
|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OLED / Universal Display Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FTV / Fortive Corporation
|
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| AAPL / Apple Inc.
|
|
|
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| INTC / Intel Corporation
|
|
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| HON / Honeywell International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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