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) |
|---|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
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| Regeneron Pharms Inc
/ (76886F107) |
|
|
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|
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| MMM / 3M Company
|
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| EBAY / eBay Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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| ABBV / AbbVie Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| FMER / FirstMerit Corp.
|
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|
|
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| WAG /
|
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| ESV / Ensco plc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
|
|
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| Dr Pepper Snapple Group
/ (261382109) |
|
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|
|
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|
| VODPF / Vodafone Group Public Limited Company
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
|
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| ABT / Abbott Laboratories
|
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| 22160QAC6 / Costco Wholesale Corp. Bond
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
|
|
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| RTN / Raytheon Co.
|
|
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|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| TWX / Warner Media LLC
|
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| EMR / Emerson Electric Co.
|
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|
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| SNA / Snap-on Incorporated
|
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| TRMB / Trimble Inc.
|
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| CPB / The Campbell's Company
|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
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| CMI / Cummins Inc.
|
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| HON / Honeywell International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| 0R2X / Corning Incorporated
|
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| KR / The Kroger Co.
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| AXP / American Express Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| TWTR / Twitter Inc
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| SYY / Sysco Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| INTU / Intuit Inc.
|
|
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| SNY N / Sanofi - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CELG / Celgene Corp.
|
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| BAX / Baxter International Inc.
|
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| PCG / PG&E Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
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|
|
|
| GE / General Electric Company
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| CSX / CSX Corporation
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| LLY / Eli Lilly and Company
|
|
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| SLB / Schlumberger Limited
|
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| MDT / Medtronic plc
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| MAS / Masco Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| EW / Edwards Lifesciences Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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|
