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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| GOOGL / Alphabet Inc.
|
|
|
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| TMO / Thermo Fisher Scientific 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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| WMT / Walmart Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| 465685105 / ITC Holdings Corp.
|
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| MCHP / Microchip Technology Incorporated
|
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| NWL / Newell Brands Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| SPLS / Staples, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| OAK / Oaktree Capital Group, LLC
|
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| RDS.B / Shell Plc - ADR
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BDC / Belden Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| ESRX / Express Scripts Holding Co.
|
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| BWA / BorgWarner Inc.
|
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| RAD / Rite Aid Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SYK / Stryker Corporation
|
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| C / Citigroup Inc.
|
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| AXP / American Express Company
|
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| SO / The Southern Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| D / Dominion Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DOV / Dover Corporation
|
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| IP / International Paper Company
|
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| MAT / Mattel, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| T / AT&T Inc.
|
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| XPO / XPO, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| MMM / 3M Company
|
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| OLED / Universal Display Corporation
|
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| HSY / The Hershey Company
|
|
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|
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| SBUX / Starbucks Corporation
|
|
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| GLW / Corning Incorporated
|
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| FLT / Corpay, Inc.
|
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| WY / Weyerhaeuser Company
|
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| PPL / PPL Corporation
|
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| CERN / Cerner Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| F / Ford Motor Company
|
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| HAL / Halliburton Company
|
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| CSCO / Cisco Systems, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| CB / Chubb Limited
|
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| RTX / RTX Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| SLB / Schlumberger Limited
|
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| GIS / General Mills, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| RSG / Republic Services, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| MCK / McKesson Corporation
|
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| KSS / Kohl's Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PCAR / PACCAR Inc
|
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| GOOG / Alphabet Inc.
|
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| MET / MetLife, Inc.
|
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| USB / U.S. Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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| TMX / Terminix Global Holdings 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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| CHKP / Check Point Software Technologies Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| MDLZ / Mondelez International, 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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| UPS / United Parcel Service, Inc.
|
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| 585055AM8 / Medtronic plc Bond
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
|
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| DHR / Danaher Corporation
|
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| CELG / Celgene Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| INTC / Intel Corporation
|
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| AFL / Aflac Incorporated
|
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| AMGN / Amgen Inc.
|
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| CSX / CSX Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EMN / Eastman Chemical Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FTV / Fortive Corporation
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| SPGI / S&P Global Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| SRCL / Stericycle, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| BAC / Bank of America Corporation
|
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| DG / Dollar General Corporation
|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMB / The Williams Companies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| MMP / Magellan Midstream Partners L.P.
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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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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| PFE / Pfizer Inc.
|
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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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| ECL / Ecolab Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
