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