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) |
|---|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
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|
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| FI / Fiserv, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| USB / U.S. Bancorp
|
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|
|
|
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| SYK / Stryker Corporation
|
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| BHI / Baker Hughes Inc.
|
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| CELG / Celgene Corp.
|
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| INTC / Intel Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TGT / Target Corporation
|
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| CREE / Cree, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| STO / Statoil ASA
|
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| PH / Parker-Hannifin Corporation
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TD / The Toronto-Dominion Bank
|
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|
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|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| SLB / Schlumberger Limited
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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|
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| BAX / Baxter International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MMM / 3M Company
|
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| PCAR / PACCAR Inc
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| D / Dominion Energy, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
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| CI / The Cigna Group
|
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| ZTS / Zoetis Inc.
|
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|
