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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
|
| T / AT&T Inc.
|
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|
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| PRGO / Perrigo Company plc
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
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| CVX / Chevron Corporation
|
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|
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| JCI / Johnson Controls International plc
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
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|
|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| CNI / Canadian National Railway Company
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
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|
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|
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| CSX / CSX Corporation
|
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|
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|
