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) |
|---|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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| EMR / Emerson Electric Co.
|
|
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| FDX / FedEx Corporation
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| GPC / Genuine Parts Company
|
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| AAPL / Apple Inc.
|
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| CLB / Core Laboratories Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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| TGT / Target Corporation
|
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| T / AT&T Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BIIB / Biogen Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| CMA / Comerica Incorporated
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CELG / Celgene Corp.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| WMT / Walmart Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| K / Kellanova
|
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| ENB / Enbridge Inc.
|
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| CNI / Canadian National Railway Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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|
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| PAYX / Paychex, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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|
