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.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
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|
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| SHPG / Shire Plc.
|
|
|
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| SO / The Southern Company
|
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|
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| ADI / Analog Devices, Inc.
|
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| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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| MMM / 3M Company
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
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|
|
|
| GIS / General Mills, Inc.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| CGNX / Cognex Corporation
|
|
|
|
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|
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| NEOG / Neogen Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| SSYS / Stratasys Ltd.
|
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|
|
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| 78478P202 / Dominion Resources, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SIRO / Sirona Dental Systems, Inc.
|
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|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| Dow Chemical
/ (260543101) |
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
|
|
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| AET / Aetna, Inc.
|
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|
|
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| NKTR / Nektar Therapeutics
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| STT / State Street Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| T / AT&T 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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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
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|
