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) |
|---|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| CAMAC Energy
/ COMM (131745101) |
|
|
|
|
|
|
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| KRFT /
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| NTRS / Northern Trust Corporation
|
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| FDX / FedEx Corporation
|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| SLB / SLB N.V.
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| SU / Suncor Energy Inc.
|
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| CVE / Cenovus Energy Inc.
|
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|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CNI / Canadian National Railway Company
|
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| ABBV / AbbVie Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| COP / ConocoPhillips
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| K / Kellanova
|
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|
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| T / AT&T Inc.
|
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| CMA / Comerica Incorporated
|
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| GPC / Genuine Parts Company
|
|
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| IBM / International Business Machines Corporation
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| CVS / CVS Health Corporation
|
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| CLB / Core Laboratories Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| 1PAYX / Paychex, Inc.
|
|
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| SYY / Sysco Corporation
|
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| ABT / Abbott Laboratories
|
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| MO / Altria Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| NOTA / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| TGT / Target Corporation
|
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| ENB / Enbridge Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AMGN / Amgen Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
