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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| GD / General Dynamics Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| SYY / Sysco Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AES / The AES Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
