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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
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|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BRIGUS GOLD
/ (109490102) |
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
| ECA / EnCana Corp.
|
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|
| LIFE / aTyr Pharma, Inc.
|
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| US74975N1054 / RTI Surgical, Inc.
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
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|
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| MDCO / Medicines Company
|
|
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|
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|
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| UTIW / UTi Worldwide Inc.
|
|
|
|
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|
|
|
| YUM / Yum! Brands, Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| BAX / Baxter International Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| PSX / Phillips 66
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
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| CVE / Cenovus Energy Inc.
|
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|
|
|
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| NVZMF / Novozymes A/S
|
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|
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|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| XLNX / Xilinx, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| USB / U.S. Bancorp
|
|
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| GEOS / Geospace Technologies Corporation
|
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|
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| MMM / 3M Company
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
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|
| ESRX / Express Scripts Holding Co.
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
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| DOW / Dow Inc.
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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| CSL / Carlisle Companies Incorporated
|
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|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
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|
