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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| CSC / Computer Sciences Corp.
|
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| BHI / Baker Hughes Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| 232820100 / Cytec Industries Inc.
|
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| CTWS / Connecticut Water Service, Inc.
|
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| BKH / Black Hills Corporation
|
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| NOV / NOV Inc.
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
|
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|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
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|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
|
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|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| EBAY / eBay Inc.
|
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| FEYE / FireEye Inc
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
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|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| SEIC / SEI Investments Company
|
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
