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
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| FDX / FedEx Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| SAM / The Boston Beer Company, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CAMAC Energy
/ COMM (131745101) |
|
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| NTRS / Northern Trust Corporation
|
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|
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| SU / Suncor Energy Inc.
|
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| KRFT /
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| CVE / Cenovus Energy Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| GPC / Genuine Parts Company
|
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| DOW / Dow Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
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| DOW / Dow Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BIIB / Biogen Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GOOGL / Alphabet Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| MSFT / Microsoft Corporation
|
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| CMA / Comerica Incorporated
|
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| CNI / Canadian National Railway Company
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| MO / Altria Group, Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
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|
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| WMT / Walmart Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
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| COP / ConocoPhillips
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| K / Kellanova
|
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| IBM / International Business Machines Corporation
|
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|
|
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| CELG / Celgene Corp.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TGT / Target Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| V / Visa Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ECL / Ecolab Inc.
|
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| DHR / Danaher Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| ABT / Abbott Laboratories
|
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| APD / Air Products and Chemicals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
