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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AMGN / Amgen Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| INTC / Intel Corporation
|
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| BF.B / Brown-Forman Corporation
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| DE / Deere & Company
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| HD / The Home Depot, Inc.
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| 018490100 / Allergan plc
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| NYRT / New York REIT, Inc.
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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| UNP / Union Pacific Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| GPC / Genuine Parts Company
|
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| US0549371070 / BB&T Corp.
|
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| GE / General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOG.L / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| HSY / The Hershey Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PM / Philip Morris International Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| MAR / Marriott International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RAI / Reynolds American, Inc.
|
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| KO / The Coca-Cola Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| ORCL / Oracle Corporation
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| ABC / Amerisource Bergen Corp.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| SLB / SLB N.V.
|
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|
|
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| ED / Consolidated Edison, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| DOW / Dow Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| WY / Weyerhaeuser Company
|
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| SMG / The Scotts Miracle-Gro Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| T / AT&T Inc.
|
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| RHT / Red Hat, Inc.
|
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| CVS / CVS Health Corporation
|
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| 61166W101 / Monsanto Co.
|
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| COLM / Columbia Sportswear Company
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| SO / The Southern Company
|
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|
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| WFC / Wells Fargo & Company
|
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| RDS.B / Shell Plc - ADR
|
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| F / Ford Motor Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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| FDX / FedEx Corporation
|
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|
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| MMM / 3M Company
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| EQIX / Equinix, Inc.
|
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| PAYX / Paychex, Inc.
|
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| V / Visa Inc.
|
|
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| AXP / American Express Company
|
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|
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| COST / Costco Wholesale Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| TGT / Target Corporation
|
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| ILMN / Illumina, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| NKE / NIKE, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| SBUX / Starbucks Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CLX / The Clorox Company
|
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|
