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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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|
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| ILMN / Illumina, Inc.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| INCY / Incyte Corporation
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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| 018490100 / Allergan plc
|
|
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|
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| AVGO / Broadcom Inc.
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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|
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| AABA / Altaba Inc
|
|
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|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DOW / Dow Inc.
|
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| HFC / HollyFrontier Corp
|
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| GOOG / Alphabet Inc.
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
