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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOOTLOCKER INC COM
/ (922944103) |
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
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|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| CFIC / Cornerstone Financial Corporation
|
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ACN / Accenture plc
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MET / MetLife, Inc.
|
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