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) |
|---|
| IP / International Paper Company
|
|
|
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|
|
|
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| FTV / Fortive Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MMM / 3M Company
|
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| PSX / Phillips 66
|
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| USB / U.S. Bancorp
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| WFC / Wells Fargo & Company
|
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| IPGP / IPG Photonics Corporation
|
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| DOW / Dow Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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| ECL / Ecolab Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, 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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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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| SLB / Schlumberger Limited
|
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| ATR / AptarGroup, Inc.
|
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| XYL / Xylem Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| CELG / Celgene Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
|
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| FI / Fiserv, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| EOG / EOG Resources, Inc.
|
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| ILMN / Illumina, Inc.
|
|
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| NVZMF / Novozymes A/S
|
|
|
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CI / The Cigna Group
|
|
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| GOOG / Alphabet Inc.
|
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| SYY / Sysco Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
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| ADBE / Adobe Inc.
|
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| KO / The Coca-Cola Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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| ADI / Analog Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| ALLE / Allegion plc
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
