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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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| FOX / Fox Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| SSYS / Stratasys Ltd.
|
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| 451734107 / IHS, Inc.
|
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| TWX / Warner Media LLC
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| SNA / Snap-on Incorporated
|
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| ADS / Bread Financial Holdings Inc
|
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| EFX / Equifax Inc.
|
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|
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| PCYC / Pharmacyclics
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
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| CB / Chubb Limited
|
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| ECL / Ecolab Inc.
|
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| PRGO / Perrigo Company plc
|
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|
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| RTX / RTX Corporation
|
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|
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| RDS.B / Shell Plc - ADR
|
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| KMP /
|
|
|
|
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|
|
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| US92553P1021 / Viacom, Inc.
|
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|
|
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| SBUX / Starbucks Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CMA / Comerica Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| REG / Regency Centers Corporation
|
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|
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| 61166W101 / Monsanto Co.
|
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|
|
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| 018490100 / Allergan plc
|
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| GOOG / Alphabet Inc.
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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| EBAY / eBay Inc.
|
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|
|
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| FTI / TechnipFMC plc
|
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|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| SYY / Sysco Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
