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