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) |
|---|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| 0HL5 / Ball Corporation
|
|
|
|
|
|
|
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| 0JYW / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| 920355104 / Valspar Corp.
|
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|
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| R / Ryder System, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| BMS / Bemis Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| GAS / AGL Resources Inc.
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| 74005P104 / Praxair, Inc.
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
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| TE / T1 Energy Inc.
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| ITT / ITT Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| OKE / ONEOK, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| SNDK / Sandisk Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| SLB / Schlumberger Limited
|
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| 904784709 / Unilever N.V.
|
|
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| FTR / Frontier Communications Corp.
|
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| BA / The Boeing Company
|
|
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| HAL / Halliburton Company
|
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| DE / Deere & Company
|
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| LOW / Lowe's Companies, Inc.
|
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| CLX / The Clorox Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| EBAY / eBay Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| J / Jacobs Solutions Inc.
|
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| FSP / Franklin Street Properties Corp.
|
|
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|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
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|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
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| CERN / Cerner Corp.
|
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| GE / General Electric Company
|
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| FLS / Flowserve Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| GM / General Motors Company
|
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| COST / Costco Wholesale Corporation
|
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| FLR / Fluor Corporation
|
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| DIS / The Walt Disney Company
|
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| JCI / Johnson Controls International plc
|
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| CVX / Chevron Corporation
|
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| SJM / The J. M. Smucker Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| SRCL / Stericycle, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BIIB / Biogen Inc.
|
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| T / AT&T Inc.
|
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| 018490100 / Allergan plc
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
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| FAST / Fastenal Company
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| AXP / American Express Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| CELG / Celgene Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| 0L7G / Snap-on Incorporated
|
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| KRO / Kronos Worldwide, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| ECL / Ecolab Inc.
|
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| TMOF / Thermo Fisher Scientific Inc.
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| RTX / RTX Corporation
|
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|
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| SYK / Stryker Corporation
|
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| INTU / Intuit Inc.
|
|
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| ORCL / Oracle Corporation
|
|
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| GOOGL / Alphabet Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| DCI / Donaldson Company, Inc.
|
|
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| MMM / 3M Company
|
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| GWW / W.W. Grainger, Inc.
|
|
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| SO / The Southern Company
|
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| FDS / FactSet Research Systems Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| DOV / Dover Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| GOOG / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| PFG / Principal Financial Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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| DLTR / Dollar Tree, Inc.
|
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| AFL / Aflac Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| ADI / Analog Devices, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| COR / Cencora, Inc.
|
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| GIS / General Mills, Inc.
|
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|
