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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| CCL / Carnival Corporation Ltd.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
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| HRL / Hormel Foods Corporation
|
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| HAL / Halliburton Company
|
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| CELG / Celgene Corp.
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
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|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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|
| BIIB / Biogen Inc.
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
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| LNT / Alliant Energy Corporation
|
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|
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| C / Citigroup Inc.
|
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| AWK / American Water Works Company, Inc.
|
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|
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| CDK / CDK Global Inc
|
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|
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|
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|
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| HTLD / Heartland Express, Inc.
|
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|
|
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| NUE / Nucor Corporation
|
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| FTV / Fortive Corporation
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| PM / Philip Morris International Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| STT / State Street Corporation
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ACN / Accenture plc
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| V / Visa Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
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| AAPL / Apple Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| MAS / Masco Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| AON / Aon plc
|
|
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| SRCL / Stericycle, Inc.
|
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| DE / Deere & Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| EBAY / eBay Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| MCD / McDonald's Corporation
|
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| AFL / Aflac Incorporated
|
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| MO / Altria Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| HSY / The Hershey Company
|
|
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| WFC / Wells Fargo & Company
|
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| CRM / Salesforce, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
|
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| GIS / General Mills, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
| BA / The Boeing Company
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMT / American Tower Corporation
|
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|
|
| SU / Suncor Energy Inc.
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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| FISV / Fiserv, Inc.
|
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| SLB / SLB N.V.
|
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| CLX / The Clorox Company
|
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| NKE / NIKE, Inc.
|
|
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| MIDD / The Middleby Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
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| FAST / Fastenal Company
|
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| INTC / Intel Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
