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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
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| MA / Mastercard Incorporated
|
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
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| KO / The Coca-Cola Company
|
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| J / Jacobs Solutions Inc.
|
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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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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|
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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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| WM / Waste Management, Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
|
|
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| OKE / ONEOK, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
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| IP / International Paper Company
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
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| SYY / Sysco Corporation
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
|
|
|
|
|
|
|
| US05587K7413 / BNYM-INTL ST-I
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| AVGO / Broadcom Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BALL / Ball Corporation
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
