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) |
|---|
| CL / Colgate-Palmolive Company
|
|
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| 904784709 / Unilever N.V.
|
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| GLW / Corning Incorporated
|
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| 018490100 / Allergan plc
|
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| TDC / Teradata Corporation
|
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| WIRE / Encore Wire Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| CI / The Cigna Group
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| REED / Reed's, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| POR / Portland General Electric Company
|
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| SJM / The J. M. Smucker Company
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| GEOS / Geospace Technologies Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CREE / Cree, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| GE / General Electric Company
|
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| UNFI / United Natural Foods, Inc.
|
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| KMP /
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| FFIV / F5, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MHG / Marine Harvest ASA
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| COV /
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TWC / Spectrum Management Holding Company LLC
|
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| WAG /
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| US7846351044 / SPX Corp
|
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| GPC / Genuine Parts Company
|
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| GILD / Gilead Sciences, Inc.
|
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| APA / APA Corporation
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| MA / Mastercard Incorporated
|
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| SNA / Snap-on Incorporated
|
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| IBM / International Business Machines Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| JCI / Johnson Controls International plc
|
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| CLH / Clean Harbors, Inc.
|
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| HCN / Welltower Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| TNC / Tennant Company
|
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| WFM / Whole Foods Market, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KSU / Kansas City Southern
|
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| HUM / Humana Inc.
|
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| SO / The Southern Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PRU / Prudential Financial, Inc.
|
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| SLB / Schlumberger Limited
|
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| RAVN / Raven Industries, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| JW.B / John Wiley & Sons Inc. - Class B
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SGEN / Seagen Inc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WFC / Wells Fargo & Company
|
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| TWX / Warner Media LLC
|
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| US00770F1049 / Aegion Corp
|
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| CYN / Cyngn Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| SSYS / Stratasys Ltd.
|
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| HSY / The Hershey Company
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| T / AT&T Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SWIR / Sierra Wireless Inc
|
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| ECL / Ecolab Inc.
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| STKL / SunOpta Inc.
|
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| DTE / DTE Energy Company
|
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| CLX / The Clorox Company
|
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| DIS / The Walt Disney Company
|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| CB / Chubb Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| ROP / Roper Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XYL / Xylem Inc.
|
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| DE / Deere & Company
|
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| ZTS / Zoetis Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| SPGI / S&P Global Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| AMAT / Applied Materials, Inc.
|
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| CVS / CVS Health Corporation
|
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| AXP / American Express Company
|
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| LLY / Eli Lilly and Company
|
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| CSX / CSX Corporation
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| ILMN / Illumina, Inc.
|
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| CNI / Canadian National Railway Company
|
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| COST / Costco Wholesale Corporation
|
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| GIS / General Mills, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| WM / Waste Management, Inc.
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| PRGO / Perrigo Company plc
|
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| PG / The Procter & Gamble Company
|
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| ADI / Analog Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| ROK / Rockwell Automation, Inc.
|
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| SYY / Sysco Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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| DOW / Dow Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TJX / The TJX Companies, Inc.
|
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| FISV / Fiserv, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ATR / AptarGroup, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| NUE / Nucor Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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|
