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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
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| XYL / Xylem Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
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| NVDA / NVIDIA Corporation
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
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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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| CNI / Canadian National Railway Company
|
|
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
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|
|
|
|
|
|
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| ECL / Ecolab Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| OKE / ONEOK, Inc.
|
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|
|
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| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
