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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| GE / General Electric Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| NADL / North Atlantic Drilling Ltd.
|
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| NOV / NOV Inc.
|
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| 91911K102 / Bausch Health Companies
|
|
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KRFT /
|
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| DTV / DTE Energy Company
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| US61179L1008 / Mindray Medical International Limited
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| ECL / Ecolab Inc.
|
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| DNOW / DNOW Inc.
|
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| MDT / Medtronic plc
|
|
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| WMT / Walmart Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| DE / Deere & Company
|
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|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| WFC / Wells Fargo & Company
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
