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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| HKHHF / Heineken Holding N.V.
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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| STT / State Street Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| USB / U.S. Bancorp
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| AIG / American International Group, Inc.
|
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| RTX / RTX Corporation
|
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| GPC / Genuine Parts Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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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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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BNS / The Bank of Nova Scotia
|
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| HD / The Home Depot, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| BA / The Boeing Company
|
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|
|
|
|
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| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| HPC / Hercules Inc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
