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) |
|---|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| Regeneron Pharms Inc
/ (76886F107) |
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| 61166W101 / Monsanto Co.
|
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|
|
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|
| 22160QAC6 / Costco Wholesale Corp. Bond
|
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|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| FMER / FirstMerit Corp.
|
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|
|
|
|
|
|
| Amazon Com Inc
/ (023235106) |
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| Edwards Lifesciences Cp
/ (281761908) |
|
|
|
|
|
|
|
| Dr Pepper Snapple Group
/ (261382109) |
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| 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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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
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| WFC / Wells Fargo & Company
|
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| CAT / Caterpillar Inc.
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| CSX / CSX Corporation
|
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| EA / Electronic Arts Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MO / Altria Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| 1PNR / Pentair plc
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PSX / Phillips 66
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
|
| WTS / Watts Water Technologies, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
| MDLZ / Mondelez International, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| GAM / General American Investors Company, Inc.
|
|
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| CVX / Chevron Corporation
|
|
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| HD / The Home Depot, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| VZ / Verizon Communications Inc.
|
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| MAS / Masco Corporation
|
|
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| CL / Colgate-Palmolive Company
|
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| MKC / McCormick & Company, Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
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|
