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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
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| JWN / Nordstrom, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| KHC / The Kraft Heinz Company
|
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| SLB / Schlumberger Limited
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 74005P104 / Praxair, Inc.
|
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| 002144110 / Altera Corporation
|
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| VIAB / Viacom, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| SHPG / Shire Plc.
|
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| ITT / ITT Inc.
|
|
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| TWX / Warner Media LLC
|
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| KMI / Kinder Morgan, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| 018490100 / Allergan plc
|
|
|
|
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|
|
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| PRGO / Perrigo Company plc
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| GD / General Dynamics Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| JAH / Jarden Corporation
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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| AXP / American Express Company
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
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| AIG / American International Group, Inc.
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| CRMD / CorMedix Inc.
|
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| INTU / Intuit Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
