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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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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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| ADP / Automatic Data Processing, Inc.
|
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| CNI / Canadian National Railway Company
|
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| SLB / Schlumberger Limited
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
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| LLTC / Linear Technology Corp.
|
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| PM / Philip Morris International Inc.
|
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| FTV / Fortive Corporation
|
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| VSM / Versum Materials, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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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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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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| MO / Altria Group, Inc.
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| NEE / NextEra Energy, 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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|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| SYY / Sysco Corporation
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
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|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| K / Kellanova
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| ENB / Enbridge Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| PAYC / Paycom Software, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
