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) |
|---|
| Dr Pepper Snapple Group
/ (261382109) |
|
|
|
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| WAG /
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| AABA / Altaba Inc
|
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| ESV / Ensco plc
|
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| UNFI / United Natural Foods, Inc.
|
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| Regeneron Pharms Inc
/ (76886F107) |
|
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| MMM / 3M Company
|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
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| BAX / Baxter International Inc.
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| 61166W101 / Monsanto Co.
|
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| 22160QAC6 / Costco Wholesale Corp. Bond
|
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| WFM / Whole Foods Market, Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| BXLT / Baxalta Incorporated
|
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| VODPF / Vodafone Group Public Limited Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| FMER / FirstMerit Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| KRFT /
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| RTN / Raytheon Co.
|
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| DUK / Duke Energy Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VIAB / Viacom, Inc.
|
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| MET / MetLife, Inc.
|
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| DOW / Dow Inc.
|
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| CPB / The Campbell's Company
|
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| YUM / Yum! Brands, Inc.
|
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| PCAR / PACCAR Inc
|
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| TWX / Warner Media LLC
|
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| EA / Electronic Arts Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| PSX / Phillips 66
|
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| LOW / Lowe's Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| CVS / CVS Health Corporation
|
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| HON / Honeywell International Inc.
|
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| SNA / Snap-on Incorporated
|
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MRO / Marathon Oil Corporation
|
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| META / Meta Platforms, Inc.
|
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| KR / The Kroger Co.
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| SYY / Sysco Corporation
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| ZTS / Zoetis Inc.
|
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| INTU / Intuit Inc.
|
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| GE / General Electric Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ADP / Automatic Data Processing, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| 1PNR / Pentair plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CELG / Celgene Corp.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GLW / Corning Incorporated
|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
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| PCG / PG&E Corporation
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| CAT / Caterpillar Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| SLB / Schlumberger Limited
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| HPQ / HP Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| BDX / Becton, Dickinson and Company
|
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| CMI / Cummins Inc.
|
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| HUBB / Hubbell Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DE / Deere & Company
|
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| MAS / Masco Corporation
|
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| IBM / International Business Machines Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CSX / CSX Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
