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) |
|---|
| CB / Chubb Limited
|
|
|
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| SBUX / Starbucks Corporation
|
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| SYY / Sysco Corporation
|
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| FTV / Fortive Corporation
|
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| XLNX / Xilinx, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| DOW / Dow Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| ECL / Ecolab Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| IP / International Paper Company
|
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| HON / Honeywell International Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ROK / Rockwell Automation, Inc.
|
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| CRM / Salesforce, Inc.
|
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| RTN / Raytheon Co.
|
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| AAPL / Apple Inc.
|
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| CARR / Carrier Global Corporation
|
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| TT / Trane Technologies plc
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ALLE / Allegion plc
|
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| HD / The Home Depot, Inc.
|
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| CNI / Canadian National Railway Company
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
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| PG / The Procter & Gamble Company
|
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| XYL / Xylem Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| ATR / AptarGroup, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| CI / The Cigna Group
|
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| GILD / Gilead Sciences, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NVZMF / Novozymes A/S
|
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| BXP / Boston Properties, Inc.
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TFX / Teleflex Incorporated
|
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|
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| FI / Fiserv, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DE / Deere & Company
|
|
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PAYX / Paychex, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| ADBE / Adobe Inc.
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
