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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
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| XYL / Xylem Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SIX / Six Flags Entertainment Corporation
|
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| MMM / 3M Company
|
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| ETN / Eaton Corporation plc
|
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| ORCL / Oracle Corporation
|
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| 61166W101 / Monsanto Co.
|
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| LMT / Lockheed Martin Corporation
|
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| PRGO / Perrigo Company plc
|
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| AKAM / Akamai Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
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| D / Dominion Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| COV /
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IPGP / IPG Photonics Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| GLW / Corning Incorporated
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| TGT / Target Corporation
|
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|
|
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| CVE / Cenovus Energy Inc.
|
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|
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| UNFI / United Natural Foods, Inc.
|
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| GMLPX / Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Institutional Class
|
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| CDK / CDK Global Inc
|
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| PCP / Precision Castparts Corporation
|
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| IBM / International Business Machines Corporation
|
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| FI / Fiserv, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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|
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| ILMN / Illumina, Inc.
|
|
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| STT / State Street Corporation
|
|
|
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|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| CNI / Canadian National Railway Company
|
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| ROK / Rockwell Automation, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| PAYX / Paychex, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| WFC / Wells Fargo & Company
|
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| ATR / AptarGroup, Inc.
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
|
|
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| PFE / Pfizer Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| BMO / Bank of Montreal
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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|
