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) |
|---|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| PRGO / Perrigo Company plc
|
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|
|
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| DELL / Dell Technologies Inc.
|
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|
|
|
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|
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| STKL / SunOpta Inc.
|
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|
|
|
|
|
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| FFIV / F5, Inc.
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| T / AT&T Inc.
|
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|
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|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| KR / The Kroger Co.
|
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| DOW / Dow Inc.
|
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| JCI / Johnson Controls International plc
|
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|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
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| ZTS / Zoetis Inc.
|
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|
