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