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.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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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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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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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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|
|
|
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| 61166W101 / Monsanto Co.
|
|
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| INDB / Independent Bank Corp.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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|
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| GLW / Corning Incorporated
|
|
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|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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| LLTC / Linear Technology Corp.
|
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|
|
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| K / Kellanova
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| SHPG / Shire Plc.
|
|
|
|
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|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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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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| D / Dominion Energy, Inc.
|
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|
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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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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| GE / General Electric Company
|
|
|
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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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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| KO / The Coca-Cola Company
|
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| TJX / The TJX Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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|
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| MMM / 3M Company
|
|
|
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| STT / State Street Corporation
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| ECL / Ecolab Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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| ETN / Eaton Corporation plc
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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|
| MA / Mastercard Incorporated
|
|
|
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| SPGI / S&P Global Inc.
|
|
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| SYY / Sysco Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| ADBE / Adobe Inc.
|
|
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
