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) |
|---|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| AMT / American Tower Corporation
|
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| 465685105 / ITC Holdings Corp.
|
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| NMRX / Numerex Corp.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| BDC / Belden Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RSLS / ReShape Lifesciences Inc.
|
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| NYLD.A / NRG Yield, Inc
|
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| RAI / Reynolds American, Inc.
|
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|
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| McGraw Hill Finl Inc
/ (66537X555) |
|
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| 30064K105 / Exacttarget, Inc.
|
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| 748356102 / Questar Corp.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SYK / Stryker Corporation
|
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| C / Citigroup Inc.
|
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| PRGO / Perrigo Company plc
|
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| AXP / American Express Company
|
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| SO / The Southern Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CELG / Celgene Corp.
|
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| D / Dominion Energy, Inc.
|
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| DOV / Dover Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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|
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| MAT / Mattel, Inc.
|
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| BAC / Bank of America Corporation
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| CB / Chubb Limited
|
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| MMM / 3M Company
|
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| OLED / Universal Display Corporation
|
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| HSY / The Hershey Company
|
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| SBUX / Starbucks Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GLW / Corning Incorporated
|
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| MO / Altria Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
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| XLNX / Xilinx, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| SLB / Schlumberger Limited
|
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| AWK / American Water Works Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| RSG / Republic Services, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DUK / Duke Energy Corporation
|
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| KSS / Kohl's Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PCAR / PACCAR Inc
|
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| JAH / Jarden Corporation
|
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| USB / U.S. Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IRDM / Iridium Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| 585055AM8 / Medtronic plc Bond
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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| CSX / CSX Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| WMT / Walmart Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| SRCL / Stericycle, Inc.
|
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| BBI / Brickell Biotech Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| IBM / International Business Machines Corporation
|
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| MCK / McKesson Corporation
|
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| MET / MetLife, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| WMB / The Williams Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| US00C4U1L353 / Mylan N.V.
|
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| AME / AMETEK, Inc.
|
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| CVX / Chevron Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| DHR / Danaher Corporation
|
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| DG / Dollar General Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ECL / Ecolab Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| BA / The Boeing Company
|
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| GIS / General Mills, Inc.
|
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| GE / General Electric Company
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| MSFT / Microsoft Corporation
|
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| DOW / Dow Inc.
|
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