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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
|
| CHAMPLAIN SMALL CO FD ADV
/ Equity Mutual Fu (00764Q405) |
|
|
|
|
|
|
|
| ALGER SMID CAP GROWTH FUND CLA
/ Equity Mutual Fu (015565468) |
|
|
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| APA / APA Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PFE / Pfizer Inc.
|
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|
|
|
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|
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| CELG / Celgene Corp.
|
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| CVE / Cenovus Energy Inc.
|
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| CERN / Cerner Corp.
|
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| WMT / Walmart Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
|
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| MA / Mastercard Incorporated
|
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|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| IR / Ingersoll Rand Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GLW / Corning Incorporated
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
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| LLTC / Linear Technology Corp.
|
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|
|
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MUNDER VERACITY SMALL CAP VALU
/ Equity Mutual Fu (626127492) |
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| NA / Nano Labs Ltd
|
|
|
|
|
|
|
|
| NVZMF / Novozymes A/S
|
|
|
|
|
|
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| COV /
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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| CB / Chubb Limited
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
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| IP / International Paper Company
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
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|
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|
