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) |
|---|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Roche Holdings AG Genusschein
/ COMM (012875495) |
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BAC.WS / Bank of America Corp. (Warrants)
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MMMCL / 3M Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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| PMI / Philip Morris International Inc.
|
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|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ORCLCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GOOG.L / Alphabet Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| PGCL / The Procter & Gamble Company
|
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|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IUI1 / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
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|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| IRBT / iRobot Corporation
|
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| JCI / Johnson Controls International plc
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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| KIM / Kimco Realty Corporation
|
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|
|
|
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| KRFT /
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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| SEIC / SEI Investments Company
|
|
|
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| SYK / Stryker Corporation
|
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| IX1 / IDEXX Laboratories, Inc.
|
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| BFS / Saul Centers, Inc.
|
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| COP / ConocoPhillips
|
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|
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| SLB / Schlumberger Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
|
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| SO / The Southern Company
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
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|
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| / Total S.A.
|
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|
|
|
|
|
|
| Marathon Oil
/ COMM (902905108) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| USB / U.S. Bancorp
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| BCPC / Balchem Corporation
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
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|
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| 5B9 / Broadridge Financial Solutions, Inc.
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
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|
| CVX / Chevron Corporation
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| 1TRMB / Trimble Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| EMR / Emerson Electric Co.
|
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| FAS / Fastenal Company
|
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| AMGN / Amgen Inc.
|
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| PAYX / Paychex, Inc.
|
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| ECL / Ecolab Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| CL / Colgate-Palmolive Company
|
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| GPC / Genuine Parts Company
|
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|
