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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PGR / The Progressive Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| DCI / Donaldson Company, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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|
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|
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| US3798901068 / Glu Mobile Inc.
|
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|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| GAS / AGL Resources Inc.
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
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| BCEFF / BCE Inc. - Preferred Stock
|
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|
|
|
|
|
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| COV /
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| AXP / American Express Company
|
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|
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| SJM / The J. M. Smucker Company
|
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| XLNX / Xilinx, Inc.
|
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|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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|
|
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| FISV / Fiserv, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SSREF / Swiss Re AG
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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|
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|
| AFL / Aflac Incorporated
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
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|
