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) |
|---|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
|
|
|
|
| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FISK / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
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|
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| RHT / Red Hat, Inc.
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
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|
| DD / DuPont de Nemours, Inc.
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
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|
|
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| TPR / Tapestry, Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
| C / Citigroup Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| DHR / Danaher Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
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|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
|
| AON / Aon plc
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
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|
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|
