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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
|
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| ABBV / AbbVie Inc.
|
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| ALGN / Align Technology, Inc.
|
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| 018490100 / Allergan plc
|
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| AMT / American Tower Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| AME / AMETEK, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AAPL / Apple Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BIOL / BIOLASE, Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CLX / The Clorox Company
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| CREE / Cree, Inc.
|
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| CMI / Cummins Inc.
|
|
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| DHR / Danaher Corporation
|
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| DVN / Devon Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| DG / Dollar General Corporation
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMN / Eastman Chemical Company
|
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| ECL / Ecolab Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| FMC / FMC Corporation
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| GE / General Electric Company
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HPQ / HP Inc.
|
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| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IMAX / IMAX Corporation
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IRDM / Iridium Communications Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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| 585055AM8 / Medtronic plc Bond
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| McGraw Hill Finl Inc
/ (66537X555) |
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| NMRX / Numerex Corp.
|
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|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| POZN / Pozen, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
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|
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| SEP / Spectra Energy Partners LP
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| US8865471085 / Tiffany & Co.
|
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| USB / U.S. Bancorp
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
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| WAG /
|
|
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|
| WFC / Wells Fargo & Company
|
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| WMB / The Williams Companies, Inc.
|
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| XPO / XPO, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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|
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|
|
| SMAWF / Siemens Aktiengesellschaft
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
