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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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| ADNT / Adient plc
|
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| CSC / Computer Sciences Corp.
|
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| CTWS / Connecticut Water Service, Inc.
|
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| OPI / Office Properties Income Trust
|
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| GHDX / Genomic Health, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| VSM / Versum Materials, Inc.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| AAPL / Apple Inc.
|
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|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| MMM / 3M Company
|
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| BHI / Baker Hughes Inc.
|
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| PM / Philip Morris International Inc.
|
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| COF / Capital One Financial Corporation
|
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| RTX / RTX Corporation
|
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| 018490100 / Allergan plc
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| PALI / Palisade Bio, Inc.
|
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|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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| TGT / Target Corporation
|
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|
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| APA / APA Corporation
|
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|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| SLW / Silver Wheaton Corp.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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| AFL / Aflac Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| IBM / International Business Machines Corporation
|
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| BKNG / Booking Holdings Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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| WM / Waste Management, Inc.
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| CAT / Caterpillar Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
