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) |
|---|
| HPQ / HP Inc.
|
|
|
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|
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|
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| AXP / American Express Company
|
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| SHPG / Shire Plc.
|
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| ADI / Analog Devices, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| SYY / Sysco Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| MMM / 3M Company
|
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| WAG /
|
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| PODD / Insulet Corporation
|
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| MCD / McDonald's Corporation
|
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| GIS / General Mills, Inc.
|
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|
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| RTN / Raytheon Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPXUZ / JPMorgan Chase & Co.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CGNX / Cognex Corporation
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
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| NEOG / Neogen Corporation
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| INCY / Incyte Corporation
|
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| EMR / Emerson Electric Co.
|
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| COL / Rockwell Collins, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 78478P202 / Dominion Resources, Inc.
|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| AGNC / AGNC Investment Corp.
|
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|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
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|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| BIIB / Biogen Inc.
|
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| HSY / The Hershey Company
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
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| STT / State Street Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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| SO / The Southern Company
|
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| IBM / International Business Machines Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
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|
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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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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| VZ / Verizon Communications Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
