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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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|
|
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| MSFT / Microsoft Corporation
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| MET / MetLife, Inc.
|
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| GD / General Dynamics Corporation
|
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| MCK / McKesson Corporation
|
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| MDT / Medtronic plc
|
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| SCHW / The Charles Schwab Corporation
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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|
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| FDX / FedEx Corporation
|
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| HRL / Hormel Foods Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
|
|
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| WMT / Walmart Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
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| RTN / Raytheon Co.
|
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|
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| BA / The Boeing Company
|
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| AMAT / Applied Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| BWA / BorgWarner Inc.
|
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| WRK / WestRock Company
|
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| PNR / Pentair plc
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ITW / Illinois Tool Works Inc.
|
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| BAC / Bank of America Corporation
|
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| FTV / Fortive Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CELG / Celgene Corp.
|
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| BDC / Belden Inc.
|
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| CMCSA / Comcast Corporation
|
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| NWL / Newell Brands Inc.
|
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| EQIX / Equinix, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EMN / Eastman Chemical Company
|
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| DG / Dollar General Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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| AXP / American Express Company
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
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| SRCL / Stericycle, Inc.
|
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| AMT / American Tower Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| FLT / Corpay, Inc.
|
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| OLED / Universal Display Corporation
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| HSIC / Henry Schein, Inc.
|
|
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|
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| DISCA / Discovery Inc - Class A
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| DOV / Dover Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| WMB / The Williams Companies, Inc.
|
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| TFX / Teleflex Incorporated
|
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| ZTS / Zoetis Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| 74005P104 / Praxair, Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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| C / Citigroup Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FTS / Fortis Inc.
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| MAT / Mattel, Inc.
|
|
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| HSY / The Hershey Company
|
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| MRK / Merck & Co., Inc.
|
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| RSG / Republic Services, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| ORCL / Oracle Corporation
|
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| XPO / XPO, Inc.
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
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|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
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|
|
|
| MO / Altria Group, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
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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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|
|
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| SYK / Stryker Corporation
|
|
|
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| ENB / Enbridge Inc.
|
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| SO / The Southern Company
|
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| KO / The Coca-Cola Company
|
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| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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| 018490100 / Allergan plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TMX / Terminix Global Holdings Inc
|
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| CWEN / Clearway Energy, Inc.
|
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| DOW / Dow Inc.
|
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| OPI / Office Properties Income Trust
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
