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) |
|---|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| MA / Mastercard Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SNA / Snap-on Incorporated
|
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| SO / The Southern Company
|
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| XLNX / Xilinx, Inc.
|
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| TDC / Teradata Corporation
|
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| TNC / Tennant Company
|
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| CREE / Cree, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| MHG / Marine Harvest ASA
|
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| UNFI / United Natural Foods, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MMM / 3M Company
|
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| GPC / Genuine Parts Company
|
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| HUM / Humana Inc.
|
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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| GLW / Corning Incorporated
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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|
|
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| 904784709 / Unilever N.V.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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|
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| CLH / Clean Harbors, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| POR / Portland General Electric Company
|
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| JW.B / John Wiley & Sons Inc. - Class B
|
|
|
|
|
|
|
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| REED / Reed's, Inc.
|
|
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|
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| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| SSYS / Stratasys Ltd.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| WFC / Wells Fargo & Company
|
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| OMC / Omnicom Group Inc.
|
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| APA / APA Corporation
|
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|
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| PRU / Prudential Financial, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HSY / The Hershey Company
|
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| GILD / Gilead Sciences, Inc.
|
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| KSU / Kansas City Southern
|
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| TWX / Warner Media LLC
|
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|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FFIV / F5, Inc.
|
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| CYN / Cyngn Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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| COP / ConocoPhillips
|
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| IPGP / IPG Photonics Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
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| JCI / Johnson Controls International plc
|
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| CI / The Cigna Group
|
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| RAVN / Raven Industries, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AXP / American Express Company
|
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| SWIR / Sierra Wireless Inc
|
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| AMZN / Amazon.com, Inc.
|
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| SGEN / Seagen Inc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
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| SJM / The J. M. Smucker Company
|
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| GE / General Electric Company
|
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|
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| US7846351044 / SPX Corp
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
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| STKL / SunOpta Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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| DTE / DTE Energy Company
|
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| CB / Chubb Limited
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| ATR / AptarGroup, Inc.
|
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| SYK / Stryker Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CVS / CVS Health Corporation
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| CSX / CSX Corporation
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| CY2 / Canadian National Railway Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| ILMN / Illumina, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| PRGO / Perrigo Company plc
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ZTS / Zoetis Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| RTX / RTX Corporation
|
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| TGT / Target Corporation
|
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| SYY / Sysco Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| NUE / Nucor Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| KR / The Kroger Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XYL / Xylem Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| WM / Waste Management, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| ECL / Ecolab Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPGI / S&P Global Inc.
|
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| WMT / Walmart Inc.
|
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| GIS / General Mills, Inc.
|
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|
