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) |
|---|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| KRFT /
|
|
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| 441060100 / Hospira
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| FTR / Frontier Communications Corp.
|
|
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|
|
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| MMM / 3M Company
|
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| EBAY / eBay Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
|
|
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|
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| ESV / Ensco plc
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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|
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| AABA / Altaba Inc
|
|
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|
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|
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| WAG /
|
|
|
|
|
|
|
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| Dr Pepper Snapple Group
/ (261382109) |
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
|
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|
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| / Total S.A.
|
|
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|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
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|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| FMER / FirstMerit Corp.
|
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| CDK / CDK Global Inc
|
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|
| 74005P104 / Praxair, Inc.
|
|
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|
|
|
|
|
| Regeneron Pharms Inc
/ (76886F107) |
|
|
|
|
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|
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| 22160QAC6 / Costco Wholesale Corp. Bond
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
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|
|
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| VIAB / Viacom, Inc.
|
|
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|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
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| CELG / Celgene Corp.
|
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| BA / The Boeing Company
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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| TGT / Target Corporation
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| PCG / PG&E Corporation
|
|
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|
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| 1PNR / Pentair plc
|
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| GE / General Electric Company
|
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|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CSX / CSX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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| AMGN / Amgen Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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| SLB / Schlumberger Limited
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CMI / Cummins Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| MCD / McDonald's Corporation
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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| HPQ / HP Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| DE / Deere & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| HUBB / Hubbell Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
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| MDLZ / Mondelez International, Inc.
|
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| EMR / Emerson Electric Co.
|
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| UNP / Union Pacific Corporation
|
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| WTS / Watts Water Technologies, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
