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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ACN / Accenture plc
|
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| DHR / Danaher Corporation
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MMM / 3M Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GD / General Dynamics Corporation
|
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| BIIB / Biogen Inc.
|
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| HD / The Home Depot, Inc.
|
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| GLW / Corning Incorporated
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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|
|
|
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| AAPL_KZ / Apple Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| FOX / Fox Corporation
|
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| SEIC / SEI Investments Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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|
|
|
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| FNB / F.N.B. Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| TGT / Target Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CELG / Celgene Corp.
|
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| CRM / Salesforce, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| RAX / Rackspace Hosting, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
|
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|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
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| YUM / Yum! Brands, Inc.
|
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| CME / CME Group Inc.
|
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| INTC / Intel Corporation
|
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| 018490100 / Allergan plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NUE / Nucor Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| RHT / Red Hat, Inc.
|
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| BAX / Baxter International Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| TCL / AT&T Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| CZNC / Citizens & Northern Corporation
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
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| TWTR / Twitter Inc
|
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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|
