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) |
|---|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| 465685105 / ITC Holdings Corp.
|
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| BDC / Belden Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| NYLD.A / NRG Yield, Inc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| 748356102 / Questar Corp.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| Ericsson
/ ADR B SEK 10 (294820608) |
|
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| 74005P104 / Praxair, Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| McGraw Hill Finl Inc
/ (66537X555) |
|
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| RAI / Reynolds American, Inc.
|
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| MCK / McKesson Corporation
|
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| LLY / Eli Lilly and Company
|
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| SYK / Stryker Corporation
|
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| SO / The Southern Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| DOV / Dover Corporation
|
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| MAT / Mattel, Inc.
|
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| ABT / Abbott Laboratories
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EMN / Eastman Chemical Company
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| OLED / Universal Display Corporation
|
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| SBUX / Starbucks Corporation
|
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| GLW / Corning Incorporated
|
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| D / Dominion Energy, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| RSLS / ReShape Lifesciences Inc.
|
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| CERN / Cerner Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| SLB / Schlumberger Limited
|
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| PRGO / Perrigo Company plc
|
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| GIS / General Mills, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| AWK / American Water Works Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AXP / American Express Company
|
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| RSG / Republic Services, Inc.
|
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| CVX / Chevron Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DUK / Duke Energy Corporation
|
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| KSS / Kohl's Corporation
|
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| HD / The Home Depot, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PCAR / PACCAR Inc
|
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| MMM / 3M Company
|
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| TMX / Terminix Global Holdings Inc
|
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| MET / MetLife, Inc.
|
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| JAH / Jarden Corporation
|
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| USB / U.S. Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IRDM / Iridium Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| 585055AM8 / Medtronic plc Bond
|
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| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HSY / The Hershey Company
|
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| CAT / Caterpillar Inc.
|
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| DHR / Danaher Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WY / Weyerhaeuser Company
|
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| IBM / International Business Machines Corporation
|
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| CELG / Celgene Corp.
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc.
|
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| IP / International Paper Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| US00C4U1L353 / Mylan N.V.
|
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| WMT / Walmart Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| FLT / Corpay, Inc.
|
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| DOW / Dow Inc.
|
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| CVS / CVS Health Corporation
|
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| SRCL / Stericycle, Inc.
|
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| BBI / Brickell Biotech Inc
|
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| HSIC / Henry Schein, Inc.
|
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| BAC / Bank of America Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| XLNX / Xilinx, Inc.
|
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| PPL / PPL Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| COP / ConocoPhillips
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| AME / AMETEK, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| DG / Dollar General Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ECL / Ecolab Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| MSFT / Microsoft Corporation
|
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|
