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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|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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|
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| CI / The Cigna Group
|
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| PFE / Pfizer Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
|
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|
|
| 61166W101 / Monsanto Co.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
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|
| PPG / PPG Industries, Inc.
|
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|
|
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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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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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|
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| TGT / Target Corporation
|
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|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| 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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|
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| UDR / UDR, Inc.
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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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
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| INDB / Independent Bank Corp.
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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| BBL / BHP Group Plc - ADR
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| 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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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
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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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| SO / The Southern Company
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| FAST / Fastenal Company
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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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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| EXPD / Expeditors International of Washington, Inc.
|
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| INTU / Intuit Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| INTC / Intel Corporation
|
|
|
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| SYK / Stryker Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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|
