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) |
|---|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| WMT / Walmart Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| BDC / Belden Inc.
|
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|
|
|
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| Ericsson
/ ADR B SEK 10 (294820608) |
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
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|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| McGraw Hill Finl Inc
/ (66537X555) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
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|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
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| SYK / Stryker Corporation
|
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| C / Citigroup Inc.
|
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| SO / The Southern Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| DOV / Dover Corporation
|
|
|
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|
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|
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| IP / International Paper Company
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| GLW / Corning Incorporated
|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| GIS / General Mills, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
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| MET / MetLife, Inc.
|
|
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| KO / The Coca-Cola Company
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
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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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|
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| TMX / Terminix Global Holdings Inc
|
|
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|
|
|
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| AXP / American Express Company
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IRDM / Iridium Communications Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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| RSG / Republic Services, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| 585055AM8 / Medtronic plc Bond
|
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| LOW / Lowe's Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
|
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| INTC / Intel Corporation
|
|
|
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| COP / ConocoPhillips
|
|
|
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| ECL / Ecolab Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| FLT / Corpay, Inc.
|
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| CVS / CVS Health Corporation
|
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| SPGI / S&P Global Inc.
|
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| SRCL / Stericycle, Inc.
|
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| BBI / Brickell Biotech Inc
|
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| HSIC / Henry Schein, Inc.
|
|
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| DOW / Dow Inc.
|
|
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| F / Ford Motor Company
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| WMB / The Williams Companies, Inc.
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| XLNX / Xilinx, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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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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|
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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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| DHR / Danaher Corporation
|
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| DG / Dollar General Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| GE / General Electric Company
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| MSFT / Microsoft Corporation
|
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|
