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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| CAMAC Energy
/ COMM (131745101) |
|
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| ESRX / Express Scripts Holding Co.
|
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| KRFT /
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| NTRS / Northern Trust Corporation
|
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| FDX / FedEx Corporation
|
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| SLB / Schlumberger Limited
|
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| TGT / Target Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| LLTC / Linear Technology Corp.
|
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| SU / Suncor Energy Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| GPC / Genuine Parts Company
|
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| CVE / Cenovus Energy Inc.
|
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| DOW / Dow Inc.
|
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| CLB / Core Laboratories Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BIIB / Biogen Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| DOW / Dow Inc.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| KHC / The Kraft Heinz Company
|
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| ABT / Abbott Laboratories
|
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| CMA / Comerica Incorporated
|
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| K / Kellanova
|
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| MO / Altria Group, Inc.
|
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| SYK / Stryker Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| ETN / Eaton Corporation plc
|
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| CELG / Celgene Corp.
|
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| IBM / International Business Machines Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| ENB / Enbridge Inc.
|
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| DHR / Danaher Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PAYX / Paychex, Inc.
|
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| SYY / Sysco Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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