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) |
|---|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| MMM / 3M Company
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ORCL / Oracle Corporation
|
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| SLB / Schlumberger Limited
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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| UFPI / UFP Industries, Inc.
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| CB / Chubb Limited
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| STT / State Street Corporation
|
|
|
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| JCI / Johnson Controls International plc
|
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| TGT / Target Corporation
|
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|
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| ANSS / ANSYS, Inc.
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
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| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
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| DE / Deere & Company
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| MSFT / Microsoft Corporation
|
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| PAYX / Paychex, Inc.
|
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|
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| DOV / Dover Corporation
|
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|
