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