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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
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| EBAY / eBay Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| CBRE / CBRE Group, Inc.
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| Entech Solar Inc
/ (29362Y106) |
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| JCI / Johnson Controls International plc
|
|
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| WM / Waste Management, Inc.
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
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|
