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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
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| NOV / NOV Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| US61179L1008 / Mindray Medical International Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RIG / Transocean Ltd.
|
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|
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| WFC / Wells Fargo & Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
|
|
|
|
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| SBMRY / SABMiller plc
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| 61166W101 / Monsanto Co.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
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| QLYS / Qualys, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NADL / North Atlantic Drilling Ltd.
|
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| DTV / DTE Energy Company
|
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| KRFT /
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| AXP / American Express Company
|
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|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SRCL / Stericycle, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
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| KHC / The Kraft Heinz Company
|
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| PSX / Phillips 66
|
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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|
