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) |
|---|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
|
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| AMZN / Amazon.com, Inc.
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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| HOG / Harley-Davidson, Inc.
|
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| V / Visa Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NSC / Norfolk Southern Corporation
|
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| DE / Deere & Company
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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|
