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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HUBB / Hubbell Incorporated
|
|
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|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| LMT / Lockheed Martin Corporation
|
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| INTC / Intel Corporation
|
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| D / Dominion Energy, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LIVN / LivaNova PLC
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| USB / U.S. Bancorp
|
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|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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|
|
| GE / General Electric Company
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| CSX / CSX Corporation
|
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|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| AMAT / Applied Materials, Inc.
|
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| BA / The Boeing Company
|
|
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| OLED / Universal Display Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CVX / Chevron Corporation
|
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| AXP / American Express Company
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| KHC / The Kraft Heinz Company
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| MMM / 3M Company
|
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|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| GIS / General Mills, Inc.
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| FTV / Fortive Corporation
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| LIN / Linde plc
|
|
|
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| ADI / Analog Devices, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
