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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| GAS / AGL Resources Inc.
|
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| AFL / Aflac Incorporated
|
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| SYK / Stryker Corporation
|
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| INTU / Intuit Inc.
|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| 018490100 / Allergan plc
|
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| SBUX / Starbucks Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| 018490100 / Allergan plc
|
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| HON / Honeywell International Inc.
|
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| ECL / Ecolab Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TMOF / Thermo Fisher Scientific Inc.
|
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| PG / The Procter & Gamble Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| WMT / Walmart Inc.
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
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| US0549371070 / BB&T Corp.
|
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|
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| BHI / Baker Hughes Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| BMS / Bemis Co., Inc.
|
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| BIIB / Biogen Inc.
|
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|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| CERN / Cerner Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| TPR / Tapestry, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| GE / General Electric Company
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| T / AT&T Inc.
|
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| GPC / Genuine Parts Company
|
|
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|
|
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| FAST / Fastenal Company
|
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| 0HL5 / Ball Corporation
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| AXP / American Express Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| TDC / Teradata Corporation
|
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| TDW / Tidewater Inc.
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| WAG /
|
|
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| WFC / Wells Fargo & Company
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| SO / The Southern Company
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| 0JYW / Marriott International, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| COP / ConocoPhillips
|
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| DGX / Quest Diagnostics Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| CLX / The Clorox Company
|
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| COR / Cencora, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
