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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| HPQ / HP Inc.
|
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| D / Dominion Energy, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| TLM /
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| CREE / Cree, Inc.
|
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| KRFT /
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| STJ / St. Jude Medical, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| CLC / CLARCOR Inc.
|
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| PRE / Prenetics Global Limited
|
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| 748356102 / Questar Corp.
|
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| STO / Statoil ASA
|
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| MWV /
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| VODPF / Vodafone Group Public Limited Company
|
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| HES / Hess Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| TWX / Warner Media LLC
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| SON / Sonoco Products Company
|
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| ADT / ADT Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| CGRN / Capstone Green Energy Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BMS / Bemis Co., Inc.
|
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| KMT / Kennametal Inc.
|
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| POPE / Pope Resources, L.P.
|
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| WAG /
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| WLK / Westlake Corporation
|
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| COV /
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| MOLX / Molex Inc
|
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| TKR / The Timken Company
|
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| NYX / Nyiax Inc
|
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| BIIB / Biogen Inc.
|
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| HON / Honeywell International Inc.
|
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| GLD / SPDR Gold Trust
|
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| SHW / The Sherwin-Williams Company
|
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| 904784709 / Unilever N.V.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AGU / Agrium Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGC INDS INC
/ (872417308) |
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| WFC / Wells Fargo & Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| HUBB / Hubbell Incorporated
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| AXP / American Express Company
|
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| DOW / Dow Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| US2782651036 / Eaton Vance Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| GILD / Gilead Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CSX / CSX Corporation
|
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| SEE / Sealed Air Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| WLYB / John Wiley & Sons, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PSX / Phillips 66
|
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| FDX / FedEx Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| F / Ford Motor Company
|
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| ED / Consolidated Edison, Inc.
|
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| PNR / Pentair plc
|
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| ADBE / Adobe Inc.
|
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| KO / The Coca-Cola Company
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DVN / Devon Energy Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| FI / Fiserv, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CELG / Celgene Corp.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| HSY / The Hershey Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| ADI / Analog Devices, Inc.
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PAYX / Paychex, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| MS / Morgan Stanley
|
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| HRL / Hormel Foods Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| LLY / Eli Lilly and Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| USB / U.S. Bancorp
|
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| APD / Air Products and Chemicals, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CTRA / Coterra Energy Inc.
|
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| ECL / Ecolab Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DOV / Dover Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MMM / 3M Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| DHR / Danaher Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ADSK / Autodesk, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| MDLZ / Mondelez International, Inc.
|
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| GPC / Genuine Parts Company
|
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| HUBB / Hubbell Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SLB / Schlumberger Limited
|
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| EBAY / eBay Inc.
|
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| CB / Chubb Limited
|
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| MRK / Merck & Co., Inc.
|
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| VMC / Vulcan Materials Company
|
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| AMAT / Applied Materials, Inc.
|
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| DIS / The Walt Disney Company
|
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| AME / AMETEK, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
|
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| T / AT&T Inc.
|
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| FUL / H.B. Fuller Company
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| OMC / Omnicom Group Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FAST / Fastenal Company
|
|
|
|
|
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| INCY / Incyte Corporation
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
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| K / Kellanova
|
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| CPB / The Campbell's Company
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| CACI / CACI International Inc
|
|
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|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
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|
