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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| SGRCF / San Gold Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
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|
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| PHORF / Phorm Corp Ltd.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| ORVMF / Orvana Minerals Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WICEF / Williams Creek Gold Ltd.
|
|
|
|
|
|
|
|
| 00B06YDC8 / Strategic Oil & Gas Ltd. Bond
|
|
|
|
|
|
|
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| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| AGUIA RESOURCES LTD
/ (00B2NBX15) |
|
|
|
|
|
|
|
| AMORFIX LIFE SCIENCES LTD
/ (00B0LNN19) |
|
|
|
|
|
|
|
| CTNXF / Cornerstone Capital Resources Inc.
|
|
|
|
|
|
|
|
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SDLP / Seadrill Partners LLC
|
|
|
|
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|
|
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| IAG / IAMGOLD Corporation
|
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|
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|
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| SLB / Schlumberger Limited
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ARFXF / ProMIS Neurosciences Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISEYF / Wi2Wi Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
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|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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|
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| HXL / Hexcel Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| AIG / American International Group, Inc.
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TYHJF / Tyhee Gold Corp.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
| BA / The Boeing Company
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| RTX / RTX Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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| SYK / Stryker Corporation
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
|
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| BIIB / Biogen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
