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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
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| WWD / Woodward, Inc.
|
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|
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|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| GILD / Gilead Sciences, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| CI / The Cigna Group
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WU / The Western Union Company
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| INDB / Independent Bank Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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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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| BIIB / Biogen Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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| PPG / PPG Industries, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| US9487411038 / Weingarten Realty Investors
|
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| TE / T1 Energy Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| D / Dominion Energy, Inc.
|
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| RTN / Raytheon Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| TGT / Target Corporation
|
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| DOW / Dow Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| WY / Weyerhaeuser Company
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| BAX / Baxter International Inc.
|
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|
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| GE / General Electric Company
|
|
|
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| UDR / UDR, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| GLW / Corning Incorporated
|
|
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| NSC / Norfolk Southern Corporation
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| CMCSA / Comcast Corporation
|
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| DOW / Dow Inc.
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| SLB / Schlumberger Limited
|
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|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| MDT / Medtronic plc
|
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| ETN / Eaton Corporation plc
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| LOW / Lowe's Companies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FI / Fiserv, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| SYY / Sysco Corporation
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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|
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|
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| SPGI / S&P Global Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| GIS / General Mills, Inc.
|
|
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| FAST / Fastenal Company
|
|
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| MMM / 3M Company
|
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| MCD / McDonald's Corporation
|
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| STT / State Street Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| INTU / Intuit Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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| SYK / Stryker Corporation
|
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| CAT / Caterpillar Inc.
|
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|
