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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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|
|
|
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| Amazon Com Inc
/ (023235106) |
|
|
|
|
|
|
|
| Edwards Lifesciences Cp
/ (281761908) |
|
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|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| 1PNR / Pentair plc
|
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| PSX / Phillips 66
|
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| INTC / Intel Corporation
|
|
|
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|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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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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|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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|
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|
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| TWX / Warner Media LLC
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
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| KHC / The Kraft Heinz Company
|
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| EMR / Emerson Electric Co.
|
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|
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| 61166W101 / Monsanto Co.
|
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|
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| ORCL / Oracle Corporation
|
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| 22160QAC6 / Costco Wholesale Corp. Bond
|
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| UNFI / United Natural Foods, Inc.
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AXP / American Express Company
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| CELG / Celgene Corp.
|
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| ADBE / Adobe Inc.
|
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|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MO / Altria Group, Inc.
|
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| SNA / Snap-on Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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| GLW / Corning Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| MAS / Masco Corporation
|
|
|
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|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
| BAX / Baxter International Inc.
|
|
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| ADSK / Autodesk, Inc.
|
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| 0R2M / Regeneron Pharmaceuticals, Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
