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) |
|---|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
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|
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| SR / Spire Inc.
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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| CTWS / Connecticut Water Service, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MTG / MGIC Investment Corporation
|
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| NVDA / NVIDIA Corporation
|
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| APA / APA Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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| CELG / Celgene Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| CVS / CVS Health Corporation
|
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| FHI / Federated Hermes, Inc.
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
|
|
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| PG / The Procter & Gamble Company
|
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| WMB / The Williams Companies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| HON / Honeywell International Inc.
|
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| ECOL / US Ecology Inc.
|
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| T / AT&T Inc.
|
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| SEIC / SEI Investments Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| ARMK / Aramark
|
|
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| MMM / 3M Company
|
|
|
|
|
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| CERN / Cerner Corp.
|
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| BA / The Boeing Company
|
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| DXC / DXC Technology Company
|
|
|
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|
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|
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| FMC / FMC Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| AMT / American Tower Corporation
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| ETN / Eaton Corporation plc
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BBSI / Barrett Business Services, Inc.
|
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|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| WRK / WestRock Company
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| LIN / Linde plc
|
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| CVX / Chevron Corporation
|
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| DE / Deere & Company
|
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| PFE / Pfizer Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| CME / CME Group Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| EMR / Emerson Electric Co.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| HOLX / Hologic, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GOOG / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| TPL / Texas Pacific Land Corporation
|
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| INTC / Intel Corporation
|
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| HAL / Halliburton Company
|
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| RPM / RPM International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
| WTRG / Essential Utilities, Inc.
|
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| AFL / Aflac Incorporated
|
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| AIG / American International Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
