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) |
|---|
| K / Kellanova
|
|
|
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| CAMAC Energy
/ COMM (131745101) |
|
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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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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| HAIN / The Hain Celestial Group, Inc.
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| SAM / The Boston Beer Company, Inc.
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| LLTC / Linear Technology Corp.
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| SU / Suncor Energy Inc.
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| CVE / Cenovus Energy Inc.
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| KHC / The Kraft Heinz Company
|
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| PM / Philip Morris International Inc.
|
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| SYY / Sysco Corporation
|
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| COP / ConocoPhillips
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| CELG / Celgene Corp.
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| CMA / Comerica Incorporated
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| GPC / Genuine Parts Company
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| DOW / Dow Inc.
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| DOW / Dow Inc.
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| CVS / CVS Health Corporation
|
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| CLB / Core Laboratories Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BIIB / Biogen Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| MO / Altria Group, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| ECL / Ecolab Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| LOW / Lowe's Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ENB / Enbridge Inc.
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AMGN / Amgen Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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