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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| PM / Philip Morris International Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| DOW / Dow Inc.
|
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| CLB / Core Laboratories Inc.
|
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| AAPL / Apple Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CNI / Canadian National Railway Company
|
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| BIIB / Biogen Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| CRM / Salesforce, Inc.
|
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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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|
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| COP / ConocoPhillips
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| TGT / Target Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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| CELG / Celgene Corp.
|
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| MRK / Merck & Co., Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| ENB / Enbridge Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| SYY / Sysco Corporation
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| V / Visa Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ECL / Ecolab Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| CLSN / Imunon Inc
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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