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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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| V / Visa Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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| HON / Honeywell International Inc.
|
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| SLB / Schlumberger Limited
|
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| WTS / Watts Water Technologies, Inc.
|
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| KRFT /
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| WAG /
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| BAX / Baxter International Inc.
|
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| 441060100 / Hospira
|
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| MMM / 3M Company
|
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| 61166W101 / Monsanto Co.
|
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| PNR / Pentair plc
|
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| UNFI / United Natural Foods, Inc.
|
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| VIAB / Viacom, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| / Total S.A.
|
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| 74005P104 / Praxair, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| IGT / International Game Technology PLC
|
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| ESV / Ensco plc
|
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| AABA / Altaba Inc
|
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| 847560109 / Spectra Energy Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GWR / Genesee & Wyoming, Inc.
|
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| DUK / Duke Energy Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| Dr Pepper Snapple Group
/ (261382109) |
|
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|
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| HAL / Halliburton Company
|
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| ORCL / Oracle Corporation
|
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| 22160QAC6 / Costco Wholesale Corp. Bond
|
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| SNY N / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| DOW / Dow Inc.
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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| PCAR / PACCAR Inc
|
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|
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|
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| DOW / Dow Inc.
|
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| TWX / Warner Media LLC
|
|
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| CPB / The Campbell's Company
|
|
|
|
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| MO / Altria Group, Inc.
|
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| T / AT&T Inc.
|
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| RTN / Raytheon Co.
|
|
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| CAT / Caterpillar Inc.
|
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| SNA / Snap-on Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| KR / The Kroger Co.
|
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| IBM / International Business Machines Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CSX / CSX Corporation
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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| EA / Electronic Arts Inc.
|
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| PSX / Phillips 66
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
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| INTU / Intuit Inc.
|
|
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| ZTS / Zoetis Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CELG / Celgene Corp.
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| EBAY / eBay Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| HPQ / HP Inc.
|
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| HUBB / Hubbell Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| LLY / Eli Lilly and Company
|
|
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| ABBV / AbbVie Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| CMI / Cummins Inc.
|
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| MDT / Medtronic plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| 0R2X / Corning Incorporated
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HUBB / Hubbell Incorporated
|
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|
