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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| IVZ / Invesco Ltd.
|
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| YUMC / Yum China Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| FAST / Fastenal Company
|
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| DD / DuPont de Nemours, Inc.
|
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| BA / The Boeing Company
|
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| KMB / Kimberly-Clark Corporation
|
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| CTVA / Corteva, Inc.
|
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| C / Citigroup Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| VTRS / Viatris Inc.
|
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| AXP / American Express Company
|
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| AA / Alcoa Corporation
|
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| KHC / The Kraft Heinz Company
|
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| SIG / Signet Jewelers Limited
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| OGN / Organon & Co.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TWI / Titan International, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
|
|
|
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| MCO / Moody's Corporation
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| SABR / Sabre Corporation
|
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| FLR / Fluor Corporation
|
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| FOXA / Fox Corporation
|
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| LLY / Eli Lilly and Company
|
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|
|
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| META / Meta Platforms, Inc.
|
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| CME / CME Group Inc.
|
|
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| KO / The Coca-Cola Company
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| BALL / Ball Corporation
|
|
|
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|
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|
|
| URI / United Rentals, Inc.
|
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|
