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.
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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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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| CVX / Chevron Corporation
|
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| WU / The Western Union Company
|
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| PM / Philip Morris International Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GLW / Corning Incorporated
|
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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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| US2782651036 / Eaton Vance Corp.
|
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| WWD / Woodward, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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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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|
|
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|
|
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| D / Dominion Energy, Inc.
|
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|
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| RTN / Raytheon Co.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| TGT / Target Corporation
|
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|
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| MDT / Medtronic plc
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| ECL / Ecolab Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BAX / Baxter International Inc.
|
|
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| INDB / Independent Bank Corp.
|
|
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|
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| UDR / UDR, Inc.
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| EBAY / eBay Inc.
|
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| DOW / Dow Inc.
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| DHR / Danaher Corporation
|
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| JCI / Johnson Controls International plc
|
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| JPM / JPMorgan Chase & Co.
|
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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.
|
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| EW / Edwards Lifesciences Corporation
|
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| BBL / BHP Group Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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| SYK / Stryker Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| GIS / General Mills, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
|
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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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| SBUX / Starbucks Corporation
|
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|
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| ADBE / Adobe Inc.
|
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|
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| AAPL / Apple Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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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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| AMGN / Amgen Inc.
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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| MMM / 3M Company
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| FAST / Fastenal Company
|
|
|
|
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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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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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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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|
| ABBV / AbbVie 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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|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
|
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| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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|
