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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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| AET / Aetna, Inc.
|
|
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| AGNC / AGNC Investment Corp.
|
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|
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BIIB / Biogen Inc.
|
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| BA / The Boeing Company
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| DHR / Danaher Corporation
|
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|
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| DXCM / DexCom, Inc.
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| GPS / The Gap, Inc.
|
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| GE / General Electric Company
|
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|
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| GIS / General Mills, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PowerSharesGolden Dragon
/ ETF (73935X401) |
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
