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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
|
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|
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| HON / Honeywell International Inc.
|
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| HES / Hess Corporation
|
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| TXN / Texas Instruments Incorporated
|
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| ECL / Ecolab Inc.
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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|
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| CTVA / Corteva, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DE / Deere & Company
|
|
|
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|
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| V / Visa Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
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| SLB / Schlumberger Limited
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| BA / The Boeing Company
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| MDT / Medtronic plc
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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|
