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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
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| SRCL / Stericycle, Inc.
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| NTRS / Northern Trust Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| EMR / Emerson Electric Co.
|
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| XYL / Xylem Inc.
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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| MMM / 3M Company
|
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| GPC / Genuine Parts Company
|
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| APA / APA Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| HPQ / HP Inc.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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|
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| PRGO / Perrigo Company plc
|
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
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| RPM / RPM International Inc.
|
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|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
|
|
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|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
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|
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| SIX / Six Flags Entertainment Corporation
|
|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
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|
|
|
|
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| GMLPX / Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Institutional Class
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| PM / Philip Morris International Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| USB / U.S. Bancorp
|
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| HAR / Harman International Industries, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CB / Chubb Limited
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| C.WSA / Citigroup, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| STT / State Street Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JCI / Johnson Controls International plc
|
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| MO / Altria Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| ANSS / ANSYS, Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| BMO / Bank of Montreal
|
|
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| DHR / Danaher Corporation
|
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| PFE / Pfizer Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
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| SYY / Sysco Corporation
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
| PAYX / Paychex, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVZMF / Novozymes A/S
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| CNI / Canadian National Railway Company
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
