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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| SYK / Stryker Corporation
|
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
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| CVS / CVS Health Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SU / Suncor Energy Inc.
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| / Array BioPharma, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| ARRS / ARRIS International plc
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| Directv Group Inc
/ (25459L106) |
|
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| GEECF / Global Environmental Energy Corp.
|
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|
|
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| J.P. Morgan Chase
/ (616880100) |
|
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|
|
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|
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| NRT / North European Oil Royalty Trust
|
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|
|
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| Transocean Inc (new)
/ (G90076103) |
|
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| MO / Altria Group, Inc.
|
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|
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| T / AT&T Inc.
|
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| WAG /
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| SJM / The J. M. Smucker Company
|
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| NSC / Norfolk Southern Corporation
|
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| TPR / Tapestry, Inc.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ZARFD / Zargon Oil & Gas Ltd
|
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| SJT / San Juan Basin Royalty Trust
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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|
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| PFE / Pfizer Inc.
|
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| CB / Chubb Limited
|
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| AMT / American Tower Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSX / CSX Corporation
|
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| 61166W101 / Monsanto Co.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| F / Ford Motor Company
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
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| DE / Deere & Company
|
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|
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| CVX / Chevron Corporation
|
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| ETN / Eaton Corporation plc
|
|
|
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| BA / The Boeing Company
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| WMT / Walmart Inc.
|
|
|
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| GIS / General Mills, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| PSX / Phillips 66
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| V / Visa Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| DVN / Devon Energy Corporation
|
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|
