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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
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| HIBB / Hibbett, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| DRC /
|
|
|
|
|
|
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
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|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
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| FTEK / Fuel Tech, Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
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| LILAB / Liberty Latin America Ltd.
|
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|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
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|
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| 91911K102 / Bausch Health Companies
|
|
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|
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
|
| 002144110 / Altera Corporation
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
|
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|
|
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| UNFI / United Natural Foods, Inc.
|
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|
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| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
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|
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| PBCT / People`s United Financial Inc
|
|
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|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| TEX / Terex Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| NKE / NIKE, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| CSX / CSX Corporation
|
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| 61166W101 / Monsanto Co.
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
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|
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| AFL / Aflac Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| FOX / Fox Corporation
|
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| DISH / DISH Network Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
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| HSY / The Hershey Company
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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| CVS / CVS Health Corporation
|
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| XEC / Cimarex Energy Co.
|
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| ABMD / Abiomed Inc.
|
|
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|
|
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|
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| KSS / Kohl's Corporation
|
|
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| APA / APA Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| 018490100 / Allergan plc
|
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| AXP / American Express Company
|
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| TXT / Textron Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| L / Loews Corporation
|
|
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| CERN / Cerner Corp.
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| PWR / Quanta Services, Inc.
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SYK / Stryker Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| FSLR / First Solar, Inc.
|
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| ES / Eversource Energy
|
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| KMI / Kinder Morgan, Inc.
|
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| FLS / Flowserve Corporation
|
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| MFC / Manulife Financial Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| AON / Aon plc
|
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| USB / U.S. Bancorp
|
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| BA / The Boeing Company
|
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| TPR / Tapestry, Inc.
|
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| TSCO / Tractor Supply Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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| INTU / Intuit Inc.
|
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| DE / Deere & Company
|
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| EMR / Emerson Electric Co.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RTX / RTX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SO / The Southern Company
|
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| COST / Costco Wholesale Corporation
|
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|
| PAYX / Paychex, Inc.
|
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| MORN / Morningstar, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| CAT / Caterpillar Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCK / McKesson Corporation
|
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| ECL / Ecolab Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| GOOG / Alphabet Inc.
|
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| EBAY / eBay Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DD / DuPont de Nemours, Inc.
|
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| C / Citigroup Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| APH / Amphenol Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| DHR / Danaher Corporation
|
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| J / Jacobs Solutions Inc.
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| MS / Morgan Stanley
|
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| WFC / Wells Fargo & Company
|
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| FAST / Fastenal Company
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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|
