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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| ACAZF / Acadian Timber Corp.
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MO / Altria Group, Inc.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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| POR / Portland General Electric Company
|
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| ALB / Albemarle Corporation
|
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| SLB / SLB N.V.
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
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| BXLT / Baxalta Incorporated
|
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|
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| TFX / Teleflex Incorporated
|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| J / Jacobs Solutions Inc.
|
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| PRGO / Perrigo Company plc
|
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| ORCL / Oracle Corporation
|
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|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| CSX / CSX Corporation
|
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|
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|
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| AFL / Aflac Incorporated
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| ALLE / Allegion plc
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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| TGT / Target Corporation
|
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|
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|
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| VFC / V.F. Corporation
|
|
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| CB / Chubb Limited
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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| STT / State Street Corporation
|
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|
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|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| CNR / Canadian National Railway Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| CI / The Cigna Group
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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| MCD / McDonald's Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| MDT / Medtronic plc
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| GE / General Electric Company
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| XYL / Xylem Inc.
|
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| ABBV / AbbVie Inc.
|
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| PSX / Phillips 66
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| ATR / AptarGroup, Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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| ABT / Abbott Laboratories
|
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
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|
