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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| Regeneron Pharms Inc
/ (76886F107) |
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
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|
|
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| TRMB / Trimble Inc.
|
|
|
|
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|
|
|
| AABA / Altaba Inc
|
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|
|
|
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|
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| HAL / Halliburton Company
|
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| KRFT /
|
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| 441060100 / Hospira
|
|
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|
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| / Total S.A.
|
|
|
|
|
|
|
|
| Dr Pepper Snapple Group
/ (261382109) |
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| 22160QAC6 / Costco Wholesale Corp. Bond
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| CPB / The Campbell's Company
|
|
|
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| PCAR / PACCAR Inc
|
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| CAG / Conagra Brands, Inc.
|
|
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| TWX / Warner Media LLC
|
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
|
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| SYY / Sysco Corporation
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| GE / General Electric Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| KR / The Kroger Co.
|
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| CELG / Celgene Corp.
|
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| PSX / Phillips 66
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| SNA / Snap-on Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
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| ADBE / Adobe 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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| BA / The Boeing Company
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
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|
|
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| HUBB / Hubbell Incorporated
|
|
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| SLB / Schlumberger Limited
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
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|
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| DE / Deere & Company
|
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MAS / Masco Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| CAT / Caterpillar Inc.
|
|
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|
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|
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| HUBB / Hubbell Incorporated
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
| WTS / Watts Water Technologies, Inc.
|
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|
