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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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|
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| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
|
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| SBUX / Starbucks Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ATR / AptarGroup, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MCD / McDonald's Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MDT / Medtronic plc
|
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| ECL / Ecolab Inc.
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KO / The Coca-Cola Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| RTX / RTX Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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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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|
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| ADI / Analog Devices, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| IR / Ingersoll Rand Inc.
|
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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| WM / Waste Management, Inc.
|
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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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|
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| TFX / Teleflex Incorporated
|
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|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ILMN / Illumina, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| XYL / Xylem Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| SYY / Sysco Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
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| ADBE / Adobe Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
|
|
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| US05587K7413 / BNYM-INTL ST-I
|
|
|
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| DE / Deere & Company
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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|
