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) |
|---|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| CPB / The Campbell's Company
|
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| PNR / Pentair plc
|
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| ORCL / Oracle Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
|
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| TGT / Target Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| 22160QAC6 / Costco Wholesale Corp. Bond
|
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| SNY N / Sanofi - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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| DOW / Dow Inc.
|
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| Dr Pepper Snapple Group
/ (261382109) |
|
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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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| GOOGL / Alphabet Inc.
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FTR / Frontier Communications Corp.
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
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|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| Hutton Tele Trust
/ (447900101) |
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
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| T / AT&T Inc.
|
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| 0R2X / Corning Incorporated
|
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| MRO / Marathon Oil Corporation
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| SNA / Snap-on Incorporated
|
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| WMT / Walmart Inc.
|
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| PCAR / PACCAR Inc
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
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|
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| TRMB / Trimble Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
|
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| AABA / Altaba Inc
|
|
|
|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| BAC / Bank of America Corporation
|
|
|
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| HPQ / HP Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| MAS / Masco Corporation
|
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| MDT / Medtronic plc
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
| CMI / Cummins Inc.
|
|
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|
