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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| MO / Altria Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SNA / Snap-on Incorporated
|
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| CPB / The Campbell's Company
|
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| QCOM / QUALCOMM Incorporated
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| CSCO / Cisco Systems, Inc.
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| HPQ / HP Inc.
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
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| 22160QAC6 / Costco Wholesale Corp. Bond
|
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| HUBB / Hubbell Incorporated
|
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| MDLZ / Mondelez International, Inc.
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| DOW / Dow Inc.
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| Dr Pepper Snapple Group
/ (261382109) |
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| JNJ / Johnson & Johnson
|
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| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
|
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| MAS / Masco Corporation
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| 441060100 / Hospira
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| IGT / International Game Technology PLC
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
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| KRFT /
|
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| KR / The Kroger Co.
|
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| LLY / Eli Lilly and Company
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| 61166W101 / Monsanto Co.
|
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| DTEGF / Deutsche Telekom AG
|
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| PCAR / PACCAR Inc
|
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| 74005P104 / Praxair, Inc.
|
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| RTN / Raytheon Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MCD / McDonald's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| MKC / McCormick & Company, Incorporated
|
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| SYY / Sysco Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| TWX / Warner Media LLC
|
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| / Total S.A.
|
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| TRMB / Trimble Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
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| AABA / Altaba Inc
|
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| ZTS / Zoetis Inc.
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| ADBE / Adobe Inc.
|
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| BAX / Baxter International Inc.
|
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| SBUX / Starbucks Corporation
|
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| WTS / Watts Water Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PNR / Pentair plc
|
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| BAC / Bank of America Corporation
|
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| EA / Electronic Arts Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMI / Cummins Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| DE / Deere & Company
|
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| MSI / Motorola Solutions, Inc.
|
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| INTU / Intuit Inc.
|
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| MDT / Medtronic plc
|
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| SLB / Schlumberger Limited
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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| HUBB / Hubbell Incorporated
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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|
