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