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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| PCG / PG&E Corporation
|
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|
|
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|
|
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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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|
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| BAX / Baxter International Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| 74005P104 / Praxair, Inc.
|
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| WAG /
|
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| MDT / Medtronic plc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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| MMM / 3M Company
|
|
|
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| ABBV / AbbVie Inc.
|
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| MRO / Marathon Oil Corporation
|
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| 61166W101 / Monsanto Co.
|
|
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| UNFI / United Natural Foods, Inc.
|
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|
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| AABA / Altaba Inc
|
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|
|
|
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|
| Regeneron Pharms Inc
/ (76886F107) |
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| ESV / Ensco plc
|
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| Dr Pepper Snapple Group
/ (261382109) |
|
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| KRFT /
|
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|
| Amazon Com Inc
/ (023235106) |
|
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|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
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| BXLT / Baxalta Incorporated
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
|
|
| AMGN / Amgen Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| T / AT&T Inc.
|
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|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| RTN / Raytheon Co.
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
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| TWTR / Twitter Inc
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| CELG / Celgene Corp.
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| MAS / Masco Corporation
|
|
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| GOOGL / Alphabet Inc.
|
|
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| ADBE / Adobe Inc.
|
|
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| BA / The Boeing Company
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| DE / Deere & Company
|
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SYY / Sysco Corporation
|
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| COP / ConocoPhillips
|
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| UNP / Union Pacific Corporation
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
