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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| FDX / FedEx Corporation
|
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| ECL / Ecolab Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| SYY / Sysco Corporation
|
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| K / Kellanova
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| PAYC / Paycom Software, Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| 1PAYX / Paychex, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ENB / Enbridge Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PM / Philip Morris International Inc.
|
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| SLB / SLB N.V.
|
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|
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| KHC / The Kraft Heinz Company
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| DOW / Dow Inc.
|
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| RTX / RTX Corporation
|
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| CLB / Core Laboratories Inc.
|
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| T / AT&T Inc.
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| SYK / Stryker Corporation
|
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| META / Meta Platforms, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| V / Visa Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| NOTA / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| MCD / McDonald's Corporation
|
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|
