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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|
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| SO / The Southern Company
|
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| ADI / Analog Devices, Inc.
|
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| CGNX / Cognex Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| JPXUZ / JPMorgan Chase & Co.
|
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|
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| BF.B / Brown-Forman Corporation
|
|
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| MRK / Merck & Co., Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| COP / ConocoPhillips
|
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|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| Dow Chemical
/ (260543101) |
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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|
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| NEOG / Neogen Corporation
|
|
|
|
|
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|
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| WAG /
|
|
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| KHC / The Kraft Heinz Company
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
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| GIS / General Mills, Inc.
|
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| AXP / American Express Company
|
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| SHPG / Shire Plc.
|
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| SSYS / Stratasys Ltd.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 78478P202 / Dominion Resources, Inc.
|
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|
|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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| PODD / Insulet Corporation
|
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|
|
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| GE / General Electric Company
|
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|
