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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
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| CGNX / Cognex Corporation
|
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| NEOG / Neogen Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
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| MMM / 3M Company
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| MCD / McDonald's Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| GIS / General Mills, Inc.
|
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| RTN / Raytheon Co.
|
|
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|
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|
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| HSIC / Henry Schein, Inc.
|
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|
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| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| AMGN / Amgen Inc.
|
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| CPB / The Campbell's Company
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| 78478P202 / Dominion Resources, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PowerSharesGolden Dragon
/ ETF (73935X401) |
|
|
|
|
|
|
|
| SO / The Southern Company
|
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|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| BIIB / Biogen Inc.
|
|
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|
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| COL / Rockwell Collins, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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|
|
|
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| HON / Honeywell International Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| TRMB / Trimble Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
|
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|
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| SSYS / Stratasys Ltd.
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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|
