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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVS / CVS Health Corporation
|
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| IBM / International Business Machines Corporation
|
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| AIG / American International Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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| US0549371070 / BB&T Corp.
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| SLB / Schlumberger Limited
|
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|
|
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| BA / The Boeing Company
|
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| BAX / Baxter International Inc.
|
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| USB / U.S. Bancorp
|
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| DVN / Devon Energy Corporation
|
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| INTC / Intel Corporation
|
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| NUE / Nucor Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| GM / General Motors Company
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
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| WAG /
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
