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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| MO / Altria Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| SYY / Sysco Corporation
|
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| BAX / Baxter International Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WTS / Watts Water Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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| UPS / United Parcel Service, Inc.
|
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| BA / The Boeing Company
|
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| EBAY / eBay Inc.
|
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| EA / Electronic Arts Inc.
|
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| MAS / Masco Corporation
|
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| CPB / The Campbell's Company
|
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| INTU / Intuit Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| MDT / Medtronic plc
|
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| PNR / Pentair plc
|
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| CAG / Conagra Brands, Inc.
|
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| 22160QAC6 / Costco Wholesale Corp. Bond
|
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| DOW / Dow Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| NVS N / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
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|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| 441060100 / Hospira
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| Hutton Tele Trust
/ (447900101) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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|
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|
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| AXP / American Express Company
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| KRFT /
|
|
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| KR / The Kroger Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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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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| MMM / 3M Company
|
|
|
|
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|
|
| 1ABBV / AbbVie Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
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|
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| UNFI / United Natural Foods, Inc.
|
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|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| CXR / CSX Corporation
|
|
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| WAG /
|
|
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| AABA / Altaba Inc
|
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| ADBE / Adobe Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| HUBB / Hubbell Incorporated
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| HPQ / HP Inc.
|
|
|
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| SLB / Schlumberger Limited
|
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| CMI / Cummins Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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|
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|
| MKC / McCormick & Company, Incorporated
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
|
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| UNP / Union Pacific Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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|
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| 0R2X / Corning Incorporated
|
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| TGT / Target Corporation
|
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| CAT / Caterpillar Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
