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) |
|---|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| SU / Suncor Energy Inc.
|
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|
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| ECA / EnCana Corp.
|
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| DOV / Dover Corporation
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
|
|
|
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| GE / General Electric Company
|
|
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|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
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|
|
|
|
|
| CHAMPLAIN SMALL CO FD ADV
/ Equity Mutual Fu (00764Q405) |
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| CELG / Celgene Corp.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
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| GLW / Corning Incorporated
|
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|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| MUNDER VERACITY SMALL CAP VALU
/ Equity Mutual Fu (626127492) |
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| XYL / Xylem Inc.
|
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| DOW / Dow Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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| DE / Deere & Company
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| ILMN / Illumina, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| NVZMF / Novozymes A/S
|
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|
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| COP / ConocoPhillips
|
|
|
|
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| BXP / Boston Properties, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| ECL / Ecolab Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
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|
| CI / The Cigna Group
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
| AAPL / Apple Inc.
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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|
