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.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| JPXUZ / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| CPHD / Cepheid
|
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| WAG /
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| HSIC / Henry Schein, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| Apple Computer Inc
/ (037844100) |
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| Dow Chemical
/ (260543101) |
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
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| SYY / Sysco Corporation
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| NEOG / Neogen Corporation
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| INCY / Incyte Corporation
|
|
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| BF.B / Brown-Forman Corporation
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| 78478P202 / Dominion Resources, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| BIIB / Biogen Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| TRMB / Trimble Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| ABMD / Abiomed Inc.
|
|
|
|
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|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
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| PODD / Insulet Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
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|
