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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
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| G0083B108 / Actavis
|
|
|
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| TE / T1 Energy Inc.
|
|
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| BIIB / Biogen Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| STJ / St. Jude Medical, Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
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|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
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| GAS / AGL Resources Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| WAG /
|
|
|
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|
| BMS / Bemis Co., Inc.
|
|
|
|
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|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
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| JAH / Jarden Corporation
|
|
|
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|
|
|
|
| / Windstream Holdings, Inc
|
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|
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| ECL / Ecolab Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| T / AT&T Inc.
|
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| EBAY / eBay Inc.
|
|
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|
|
|
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| 0JYW / Marriott International, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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| TGT / Target Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| INTU / Intuit Inc.
|
|
|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| AFL / Aflac Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
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| SO / The Southern Company
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| 0HL5 / Ball Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| XPRO / Expro Group Holdings N.V.
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TMOF / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
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|
|
| DOV / Dover Corporation
|
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|
| ITW / Illinois Tool Works Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| COR / Cencora, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
