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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| CI / The Cigna Group
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| WM / Waste Management, Inc.
|
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| SYK / Stryker Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CARR / Carrier Global Corporation
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| MA / Mastercard Incorporated
|
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|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| APH / Amphenol Corporation
|
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| GOOG / Alphabet Inc.
|
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| TER / Teradyne, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XYL / Xylem Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
|
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| WIRE / Encore Wire Corporation
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
