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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
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|
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| CREE / Cree, Inc.
|
|
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|
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|
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| 74005P104 / Praxair, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| D / Dominion Energy, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| AMAT / Applied Materials, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
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| AXAS / Abraxas Petroleum Corp.
|
|
|
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| WU / The Western Union Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| WAG /
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|
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| 441060100 / Hospira
|
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| US2782651036 / Eaton Vance Corp.
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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|
| WWD / Woodward, Inc.
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| LLTC / Linear Technology Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SIAL / Sigma-Aldrich Corporation
|
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| TE / T1 Energy Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| KMP /
|
|
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| NSC / Norfolk Southern Corporation
|
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| DIS / The Walt Disney Company
|
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| RTN / Raytheon Co.
|
|
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| ROST / Ross Stores, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
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| NTRS / Northern Trust Corporation
|
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|
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|
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|
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| SBUX / Starbucks Corporation
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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| CI / The Cigna Group
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| TGT / Target Corporation
|
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| ORCL / Oracle Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
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| AXP / American Express Company
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| MKC / McCormick & Company, Incorporated
|
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| STT / State Street Corporation
|
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| UNP / Union Pacific Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| FI / Fiserv, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| KO / The Coca-Cola Company
|
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| SPGI / S&P Global Inc.
|
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| V / Visa Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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| SYY / Sysco Corporation
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| SYK / Stryker Corporation
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| GIS / General Mills, Inc.
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| MRK / Merck & Co., Inc.
|
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| FAST / Fastenal Company
|
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| CAT / Caterpillar Inc.
|
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|
