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) |
|---|
| AAPL / Apple Inc.
|
|
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| FDX / FedEx Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| SLB / Schlumberger Limited
|
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| CVE / Cenovus Energy Inc.
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CAMAC Energy
/ COMM (131745101) |
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
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|
|
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| MDU / MDU Resources Group, Inc.
|
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| PETM /
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| LLTC / Linear Technology Corp.
|
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| SAM / The Boston Beer Company, Inc.
|
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| WAG /
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| PM / Philip Morris International Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CELG / Celgene Corp.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| BIIB / Biogen Inc.
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CNI / Canadian National Railway Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ENB / Enbridge Inc.
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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