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) |
|---|
| AFL / Aflac Incorporated
|
|
|
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| AAPL / Apple Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AMGN / Amgen Inc.
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| BCE / BCE Inc.
|
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| BMO / Bank of Montreal
|
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| BDX / Becton, Dickinson and Company
|
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| CNI / Canadian National Railway Company
|
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| CELG / Celgene Corp.
|
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| FAST / Fastenal Company
|
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| XEC / Cimarex Energy Co.
|
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| CTXS / Citrix Systems, Inc.
|
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| CLX / The Clorox Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CMI / Cummins Inc.
|
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| DVA / DaVita Inc.
|
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| IBM / International Business Machines Corporation
|
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| DTV / DTE Energy Company
|
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| D / Dominion Energy, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| DOV / Dover Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EQT / EQT Corporation
|
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| ECL / Ecolab Inc.
|
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| ENB / Enbridge Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FDS / FactSet Research Systems Inc.
|
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| US3159108022 / Fidelity Diversified International Fund
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
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| ICHGF / InterContinental Hotels Group PLC
|
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|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| Liberty Acorn Fd
/ ISHARES (53015P403) |
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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| ACN / Accenture plc
|
|
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|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| SU / Suncor Energy Inc.
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
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| PSA / Public Storage
|
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| QCOM / QUALCOMM Incorporated
|
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| 748356102 / Questar Corp.
|
|
|
|
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| RPM / RPM International Inc.
|
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| RL / Ralph Lauren Corporation
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
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|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| TRMB / Trimble Inc.
|
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| RTX / RTX Corporation
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
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| WAG /
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CLB / Core Laboratories Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| AME / AMETEK, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NKE / NIKE, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MA / Mastercard Incorporated
|
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| PAYX / Paychex, Inc.
|
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| FISV / Fiserv, Inc.
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AZO / AutoZone, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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|
